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 |
2026-07-23 |
1.3109 |
1.3109 |
| 2 |
2026-07-22 |
1.3224 |
1.3224 |
| 3 |
2026-07-21 |
1.3587 |
1.3587 |
| 4 |
2026-07-20 |
1.2644 |
1.2644 |
| 5 |
2026-07-17 |
1.2751 |
1.2751 |
| 6 |
2026-07-16 |
1.3793 |
1.3793 |
| 7 |
2026-07-15 |
1.4334 |
1.4334 |
| 8 |
2026-07-14 |
1.4709 |
1.4709 |
| 9 |
2026-07-13 |
1.4103 |
1.4103 |
| 10 |
2026-07-10 |
1.4693 |
1.4693 |
| 11 |
2026-07-09 |
1.5339 |
1.5339 |
| 12 |
2026-07-08 |
1.4533 |
1.4533 |
| 13 |
2026-07-07 |
1.4663 |
1.4663 |
| 14 |
2026-07-06 |
1.4732 |
1.4732 |
| 15 |
2026-07-03 |
1.4877 |
1.4877 |
| 16 |
2026-07-02 |
1.4848 |
1.4848 |
| 17 |
2026-07-01 |
1.5932 |
1.5932 |
| 18 |
2026-06-30 |
1.6342 |
1.6342 |
| 19 |
2026-06-29 |
1.5777 |
1.5777 |
| 20 |
2026-06-26 |
1.5697 |
1.5697 |
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