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 |
2026-09-07 |
1.2689 |
1.2895 |
| 2 |
2026-09-04 |
1.2781 |
1.2987 |
| 3 |
2026-09-03 |
1.2667 |
1.2873 |
| 4 |
2026-09-02 |
1.2617 |
1.2823 |
| 5 |
2026-09-01 |
1.2720 |
1.2926 |
| 6 |
2026-08-31 |
1.2659 |
1.2865 |
| 7 |
2026-08-28 |
1.2595 |
1.2801 |
| 8 |
2026-08-27 |
1.2536 |
1.2742 |
| 9 |
2026-08-26 |
1.2468 |
1.2674 |
| 10 |
2026-08-25 |
1.2315 |
1.2521 |
| 11 |
2026-08-24 |
1.2297 |
1.2503 |
| 12 |
2026-08-21 |
1.2331 |
1.2537 |
| 13 |
2026-08-20 |
1.2291 |
1.2497 |
| 14 |
2026-08-19 |
1.2199 |
1.2405 |
| 15 |
2026-08-18 |
1.2169 |
1.2375 |
| 16 |
2026-08-17 |
1.2174 |
1.2380 |
| 17 |
2026-08-14 |
1.2100 |
1.2306 |
| 18 |
2026-08-13 |
1.2197 |
1.2403 |
| 19 |
2026-08-12 |
1.2277 |
1.2483 |
| 20 |
2026-08-11 |
1.2377 |
1.2583 |
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