浙商智选价值混合A(010381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.2103 |
1.2309 |
| 2 |
2026-06-05 |
1.2080 |
1.2286 |
| 3 |
2026-06-04 |
1.2153 |
1.2359 |
| 4 |
2026-06-03 |
1.2285 |
1.2491 |
| 5 |
2026-06-02 |
1.2426 |
1.2632 |
| 6 |
2026-06-01 |
1.2243 |
1.2449 |
| 7 |
2026-05-29 |
1.2073 |
1.2279 |
| 8 |
2026-05-28 |
1.1937 |
1.2143 |
| 9 |
2026-05-27 |
1.2127 |
1.2333 |
| 10 |
2026-05-26 |
1.2224 |
1.2430 |
| 11 |
2026-05-25 |
1.2176 |
1.2382 |
| 12 |
2026-05-22 |
1.2189 |
1.2395 |
| 13 |
2026-05-21 |
1.2235 |
1.2441 |
| 14 |
2026-05-20 |
1.2268 |
1.2474 |
| 15 |
2026-05-19 |
1.2341 |
1.2547 |
| 16 |
2026-05-18 |
1.2339 |
1.2545 |
| 17 |
2026-05-15 |
1.2524 |
1.2730 |
| 18 |
2026-05-14 |
1.2606 |
1.2812 |
| 19 |
2026-05-13 |
1.2744 |
1.2950 |
| 20 |
2026-05-12 |
1.2801 |
1.3007 |
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