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 |
2024-04-18 |
0.5358 |
0.5358 |
2 |
2024-04-17 |
0.5383 |
0.5383 |
3 |
2024-04-16 |
0.5155 |
0.5155 |
4 |
2024-04-15 |
0.5341 |
0.5341 |
5 |
2024-04-12 |
0.5381 |
0.5381 |
6 |
2024-04-11 |
0.5465 |
0.5465 |
7 |
2024-04-10 |
0.5465 |
0.5465 |
8 |
2024-04-09 |
0.5448 |
0.5448 |
9 |
2024-04-08 |
0.5406 |
0.5406 |
10 |
2024-04-03 |
0.5464 |
0.5464 |
11 |
2024-04-02 |
0.5469 |
0.5469 |
12 |
2024-04-01 |
0.5449 |
0.5449 |
13 |
2024-03-29 |
0.5388 |
0.5388 |
14 |
2024-03-28 |
0.5341 |
0.5341 |
15 |
2024-03-27 |
0.5219 |
0.5219 |
16 |
2024-03-26 |
0.5333 |
0.5333 |
17 |
2024-03-25 |
0.5349 |
0.5349 |
18 |
2024-03-22 |
0.5405 |
0.5405 |
19 |
2024-03-21 |
0.5558 |
0.5558 |
20 |
2024-03-20 |
0.5484 |
0.5484 |