浙商智选领航三年持有混合C(010553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.8113 |
0.8113 |
| 2 |
2026-09-04 |
0.8048 |
0.8048 |
| 3 |
2026-09-03 |
0.8086 |
0.8086 |
| 4 |
2026-09-02 |
0.8116 |
0.8116 |
| 5 |
2026-09-01 |
0.8211 |
0.8211 |
| 6 |
2026-08-31 |
0.8247 |
0.8247 |
| 7 |
2026-08-28 |
0.8200 |
0.8200 |
| 8 |
2026-08-27 |
0.8231 |
0.8231 |
| 9 |
2026-08-26 |
0.8131 |
0.8131 |
| 10 |
2026-08-25 |
0.8097 |
0.8097 |
| 11 |
2026-08-24 |
0.8087 |
0.8087 |
| 12 |
2026-08-21 |
0.8201 |
0.8201 |
| 13 |
2026-08-20 |
0.8195 |
0.8195 |
| 14 |
2026-08-19 |
0.8157 |
0.8157 |
| 15 |
2026-08-18 |
0.8494 |
0.8494 |
| 16 |
2026-08-17 |
0.8515 |
0.8515 |
| 17 |
2026-08-14 |
0.8356 |
0.8356 |
| 18 |
2026-08-13 |
0.8344 |
0.8344 |
| 19 |
2026-08-12 |
0.8430 |
0.8430 |
| 20 |
2026-08-11 |
0.8352 |
0.8352 |
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