浙商智选经济动能混合A(010148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9391 |
0.9391 |
| 2 |
2026-07-23 |
0.9628 |
0.9628 |
| 3 |
2026-07-22 |
0.9828 |
0.9828 |
| 4 |
2026-07-21 |
1.0241 |
1.0241 |
| 5 |
2026-07-20 |
0.9516 |
0.9516 |
| 6 |
2026-07-17 |
0.9765 |
0.9765 |
| 7 |
2026-07-16 |
1.0545 |
1.0545 |
| 8 |
2026-07-15 |
1.0884 |
1.0884 |
| 9 |
2026-07-14 |
1.1093 |
1.1093 |
| 10 |
2026-07-13 |
1.0580 |
1.0580 |
| 11 |
2026-07-10 |
1.1068 |
1.1068 |
| 12 |
2026-07-09 |
1.1514 |
1.1514 |
| 13 |
2026-07-08 |
1.0927 |
1.0927 |
| 14 |
2026-07-07 |
1.1145 |
1.1145 |
| 15 |
2026-07-06 |
1.1256 |
1.1256 |
| 16 |
2026-07-03 |
1.1620 |
1.1620 |
| 17 |
2026-07-02 |
1.1370 |
1.1370 |
| 18 |
2026-07-01 |
1.2121 |
1.2121 |
| 19 |
2026-06-30 |
1.2426 |
1.2426 |
| 20 |
2026-06-29 |
1.1971 |
1.1971 |
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