浙商智选先锋一年持有混合C(010877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.6791 |
0.6791 |
| 2 |
2026-02-26 |
0.6767 |
0.6767 |
| 3 |
2026-02-25 |
0.6737 |
0.6737 |
| 4 |
2026-02-24 |
0.6698 |
0.6698 |
| 5 |
2026-02-13 |
0.6670 |
0.6670 |
| 6 |
2026-02-12 |
0.6728 |
0.6728 |
| 7 |
2026-02-11 |
0.6689 |
0.6689 |
| 8 |
2026-02-10 |
0.6702 |
0.6702 |
| 9 |
2026-02-09 |
0.6684 |
0.6684 |
| 10 |
2026-02-06 |
0.6527 |
0.6527 |
| 11 |
2026-02-05 |
0.6544 |
0.6544 |
| 12 |
2026-02-04 |
0.6656 |
0.6656 |
| 13 |
2026-02-03 |
0.6653 |
0.6653 |
| 14 |
2026-02-02 |
0.6497 |
0.6497 |
| 15 |
2026-01-30 |
0.6635 |
0.6635 |
| 16 |
2026-01-29 |
0.6631 |
0.6631 |
| 17 |
2026-01-28 |
0.6702 |
0.6702 |
| 18 |
2026-01-27 |
0.6672 |
0.6672 |
| 19 |
2026-01-26 |
0.6672 |
0.6672 |
| 20 |
2026-01-23 |
0.6852 |
0.6852 |
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