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 |
2026-03-06 |
1.2474 |
1.2656 |
| 2 |
2026-03-05 |
1.2371 |
1.2553 |
| 3 |
2026-03-04 |
1.2308 |
1.2490 |
| 4 |
2026-03-03 |
1.2461 |
1.2643 |
| 5 |
2026-03-02 |
1.2708 |
1.2890 |
| 6 |
2026-02-27 |
1.2749 |
1.2931 |
| 7 |
2026-02-26 |
1.2744 |
1.2926 |
| 8 |
2026-02-25 |
1.2895 |
1.3077 |
| 9 |
2026-02-24 |
1.2893 |
1.3075 |
| 10 |
2026-02-13 |
1.2774 |
1.2956 |
| 11 |
2026-02-12 |
1.2965 |
1.3147 |
| 12 |
2026-02-11 |
1.2882 |
1.3064 |
| 13 |
2026-02-10 |
1.2833 |
1.3015 |
| 14 |
2026-02-09 |
1.2834 |
1.3016 |
| 15 |
2026-02-06 |
1.2630 |
1.2812 |
| 16 |
2026-02-05 |
1.2746 |
1.2928 |
| 17 |
2026-02-04 |
1.2762 |
1.2944 |
| 18 |
2026-02-03 |
1.2564 |
1.2746 |
| 19 |
2026-02-02 |
1.2288 |
1.2470 |
| 20 |
2026-01-30 |
1.2575 |
1.2757 |
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