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 |
2026-02-27 |
1.3035 |
1.3241 |
| 2 |
2026-02-26 |
1.3029 |
1.3235 |
| 3 |
2026-02-25 |
1.3184 |
1.3390 |
| 4 |
2026-02-24 |
1.3182 |
1.3388 |
| 5 |
2026-02-13 |
1.3058 |
1.3264 |
| 6 |
2026-02-12 |
1.3253 |
1.3459 |
| 7 |
2026-02-11 |
1.3168 |
1.3374 |
| 8 |
2026-02-10 |
1.3118 |
1.3324 |
| 9 |
2026-02-09 |
1.3119 |
1.3325 |
| 10 |
2026-02-06 |
1.2910 |
1.3116 |
| 11 |
2026-02-05 |
1.3028 |
1.3234 |
| 12 |
2026-02-04 |
1.3044 |
1.3250 |
| 13 |
2026-02-03 |
1.2841 |
1.3047 |
| 14 |
2026-02-02 |
1.2559 |
1.2765 |
| 15 |
2026-01-30 |
1.2852 |
1.3058 |
| 16 |
2026-01-29 |
1.2952 |
1.3158 |
| 17 |
2026-01-28 |
1.2786 |
1.2992 |
| 18 |
2026-01-27 |
1.2653 |
1.2859 |
| 19 |
2026-01-26 |
1.2477 |
1.2683 |
| 20 |
2026-01-23 |
1.2329 |
1.2535 |
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