浙商智选领航三年持有混合A(010552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.8209 |
0.8209 |
| 2 |
2026-09-04 |
0.8143 |
0.8143 |
| 3 |
2026-09-03 |
0.8182 |
0.8182 |
| 4 |
2026-09-02 |
0.8212 |
0.8212 |
| 5 |
2026-09-01 |
0.8308 |
0.8308 |
| 6 |
2026-08-31 |
0.8345 |
0.8345 |
| 7 |
2026-08-28 |
0.8296 |
0.8296 |
| 8 |
2026-08-27 |
0.8329 |
0.8329 |
| 9 |
2026-08-26 |
0.8227 |
0.8227 |
| 10 |
2026-08-25 |
0.8193 |
0.8193 |
| 11 |
2026-08-24 |
0.8183 |
0.8183 |
| 12 |
2026-08-21 |
0.8297 |
0.8297 |
| 13 |
2026-08-20 |
0.8291 |
0.8291 |
| 14 |
2026-08-19 |
0.8253 |
0.8253 |
| 15 |
2026-08-18 |
0.8593 |
0.8593 |
| 16 |
2026-08-17 |
0.8614 |
0.8614 |
| 17 |
2026-08-14 |
0.8454 |
0.8454 |
| 18 |
2026-08-13 |
0.8442 |
0.8442 |
| 19 |
2026-08-12 |
0.8529 |
0.8529 |
| 20 |
2026-08-11 |
0.8450 |
0.8450 |
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