浙商智能行业优选混合A(007177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.2674 |
1.5589 |
| 2 |
2025-07-23 |
1.2591 |
1.5506 |
| 3 |
2025-07-22 |
1.2698 |
1.5613 |
| 4 |
2025-07-21 |
1.2501 |
1.5416 |
| 5 |
2025-07-18 |
1.2303 |
1.5218 |
| 6 |
2025-07-17 |
1.2245 |
1.5160 |
| 7 |
2025-07-16 |
1.2166 |
1.5081 |
| 8 |
2025-07-15 |
1.2203 |
1.5118 |
| 9 |
2025-07-14 |
1.2239 |
1.5154 |
| 10 |
2025-07-11 |
1.2191 |
1.5106 |
| 11 |
2025-07-10 |
1.2128 |
1.5043 |
| 12 |
2025-07-09 |
1.2080 |
1.4995 |
| 13 |
2025-07-08 |
1.2123 |
1.5038 |
| 14 |
2025-07-07 |
1.2019 |
1.4934 |
| 15 |
2025-07-04 |
1.2034 |
1.4949 |
| 16 |
2025-07-03 |
1.2043 |
1.4958 |
| 17 |
2025-07-02 |
1.2014 |
1.4929 |
| 18 |
2025-07-01 |
1.1982 |
1.4897 |
| 19 |
2025-06-30 |
1.1939 |
1.4854 |
| 20 |
2025-06-27 |
1.1854 |
1.4769 |
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