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 |
2026-09-07 |
1.2377 |
1.2559 |
| 2 |
2026-09-04 |
1.2469 |
1.2651 |
| 3 |
2026-09-03 |
1.2357 |
1.2539 |
| 4 |
2026-09-02 |
1.2309 |
1.2491 |
| 5 |
2026-09-01 |
1.2410 |
1.2592 |
| 6 |
2026-08-31 |
1.2350 |
1.2532 |
| 7 |
2026-08-28 |
1.2288 |
1.2470 |
| 8 |
2026-08-27 |
1.2230 |
1.2412 |
| 9 |
2026-08-26 |
1.2164 |
1.2346 |
| 10 |
2026-08-25 |
1.2015 |
1.2197 |
| 11 |
2026-08-24 |
1.1998 |
1.2180 |
| 12 |
2026-08-21 |
1.2032 |
1.2214 |
| 13 |
2026-08-20 |
1.1993 |
1.2175 |
| 14 |
2026-08-19 |
1.1903 |
1.2085 |
| 15 |
2026-08-18 |
1.1874 |
1.2056 |
| 16 |
2026-08-17 |
1.1879 |
1.2061 |
| 17 |
2026-08-14 |
1.1807 |
1.1989 |
| 18 |
2026-08-13 |
1.1902 |
1.2084 |
| 19 |
2026-08-12 |
1.1980 |
1.2162 |
| 20 |
2026-08-11 |
1.2078 |
1.2260 |
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