浙商智选先锋一年持有混合A(010876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.6277 |
0.6277 |
| 2 |
2026-09-04 |
0.6177 |
0.6177 |
| 3 |
2026-09-03 |
0.6243 |
0.6243 |
| 4 |
2026-09-02 |
0.6233 |
0.6233 |
| 5 |
2026-09-01 |
0.6295 |
0.6295 |
| 6 |
2026-08-31 |
0.6342 |
0.6342 |
| 7 |
2026-08-28 |
0.6283 |
0.6283 |
| 8 |
2026-08-27 |
0.6289 |
0.6289 |
| 9 |
2026-08-26 |
0.6172 |
0.6172 |
| 10 |
2026-08-25 |
0.6170 |
0.6170 |
| 11 |
2026-08-24 |
0.6117 |
0.6117 |
| 12 |
2026-08-21 |
0.6212 |
0.6212 |
| 13 |
2026-08-20 |
0.6182 |
0.6182 |
| 14 |
2026-08-19 |
0.6105 |
0.6105 |
| 15 |
2026-08-18 |
0.6402 |
0.6402 |
| 16 |
2026-08-17 |
0.6427 |
0.6427 |
| 17 |
2026-08-14 |
0.6275 |
0.6275 |
| 18 |
2026-08-13 |
0.6212 |
0.6212 |
| 19 |
2026-08-12 |
0.6279 |
0.6279 |
| 20 |
2026-08-11 |
0.6202 |
0.6202 |
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