浙商智选价值混合C(010382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2084 |
1.2266 |
| 2 |
2026-07-23 |
1.2215 |
1.2397 |
| 3 |
2026-07-22 |
1.1958 |
1.2140 |
| 4 |
2026-07-21 |
1.1953 |
1.2135 |
| 5 |
2026-07-20 |
1.1929 |
1.2111 |
| 6 |
2026-07-17 |
1.1640 |
1.1822 |
| 7 |
2026-07-16 |
1.1759 |
1.1941 |
| 8 |
2026-07-15 |
1.1760 |
1.1942 |
| 9 |
2026-07-14 |
1.1629 |
1.1811 |
| 10 |
2026-07-13 |
1.1490 |
1.1672 |
| 11 |
2026-07-10 |
1.1444 |
1.1626 |
| 12 |
2026-07-09 |
1.1477 |
1.1659 |
| 13 |
2026-07-08 |
1.1598 |
1.1780 |
| 14 |
2026-07-07 |
1.1570 |
1.1752 |
| 15 |
2026-07-06 |
1.1675 |
1.1857 |
| 16 |
2026-07-03 |
1.1445 |
1.1627 |
| 17 |
2026-07-02 |
1.1290 |
1.1472 |
| 18 |
2026-07-01 |
1.1128 |
1.1310 |
| 19 |
2026-06-30 |
1.1038 |
1.1220 |
| 20 |
2026-06-29 |
1.1228 |
1.1410 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
