浙商智选新兴产业混合C(015374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2417 |
1.2417 |
| 2 |
2026-09-07 |
1.2494 |
1.2494 |
| 3 |
2026-09-04 |
1.2103 |
1.2103 |
| 4 |
2026-09-03 |
1.2272 |
1.2272 |
| 5 |
2026-09-02 |
1.2324 |
1.2324 |
| 6 |
2026-09-01 |
1.2457 |
1.2457 |
| 7 |
2026-08-31 |
1.2657 |
1.2657 |
| 8 |
2026-08-28 |
1.2515 |
1.2515 |
| 9 |
2026-08-27 |
1.2672 |
1.2672 |
| 10 |
2026-08-26 |
1.2367 |
1.2367 |
| 11 |
2026-08-25 |
1.2307 |
1.2307 |
| 12 |
2026-08-24 |
1.2299 |
1.2299 |
| 13 |
2026-08-21 |
1.2750 |
1.2750 |
| 14 |
2026-08-20 |
1.2581 |
1.2581 |
| 15 |
2026-08-19 |
1.2557 |
1.2557 |
| 16 |
2026-08-18 |
1.3371 |
1.3371 |
| 17 |
2026-08-17 |
1.3494 |
1.3494 |
| 18 |
2026-08-14 |
1.3053 |
1.3053 |
| 19 |
2026-08-13 |
1.2970 |
1.2970 |
| 20 |
2026-08-12 |
1.3036 |
1.3036 |
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