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 |
2026-05-22 |
1.0746 |
1.0746 |
| 2 |
2026-05-21 |
1.0344 |
1.0344 |
| 3 |
2026-05-20 |
1.0594 |
1.0594 |
| 4 |
2026-05-19 |
1.0494 |
1.0494 |
| 5 |
2026-05-18 |
1.0369 |
1.0369 |
| 6 |
2026-05-15 |
1.0306 |
1.0306 |
| 7 |
2026-05-14 |
1.0525 |
1.0525 |
| 8 |
2026-05-13 |
1.0646 |
1.0646 |
| 9 |
2026-05-12 |
1.0361 |
1.0361 |
| 10 |
2026-05-11 |
1.0320 |
1.0320 |
| 11 |
2026-05-08 |
1.0151 |
1.0151 |
| 12 |
2026-05-07 |
1.0182 |
1.0182 |
| 13 |
2026-05-06 |
0.9845 |
0.9845 |
| 14 |
2026-04-30 |
0.9431 |
0.9431 |
| 15 |
2026-04-29 |
0.9378 |
0.9378 |
| 16 |
2026-04-28 |
0.9222 |
0.9222 |
| 17 |
2026-04-27 |
0.9344 |
0.9344 |
| 18 |
2026-04-24 |
0.9253 |
0.9253 |
| 19 |
2026-04-23 |
0.9250 |
0.9250 |
| 20 |
2026-04-22 |
0.9251 |
0.9251 |
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