浙商智选经济动能混合C(010149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.6182 |
0.6182 |
| 2 |
2025-07-22 |
0.6154 |
0.6154 |
| 3 |
2025-07-21 |
0.6157 |
0.6157 |
| 4 |
2025-07-18 |
0.6216 |
0.6216 |
| 5 |
2025-07-17 |
0.6260 |
0.6260 |
| 6 |
2025-07-16 |
0.6185 |
0.6185 |
| 7 |
2025-07-15 |
0.6166 |
0.6166 |
| 8 |
2025-07-14 |
0.6087 |
0.6087 |
| 9 |
2025-07-11 |
0.6077 |
0.6077 |
| 10 |
2025-07-10 |
0.6049 |
0.6049 |
| 11 |
2025-07-09 |
0.6056 |
0.6056 |
| 12 |
2025-07-08 |
0.6093 |
0.6093 |
| 13 |
2025-07-07 |
0.5958 |
0.5958 |
| 14 |
2025-07-04 |
0.5971 |
0.5971 |
| 15 |
2025-07-03 |
0.6004 |
0.6004 |
| 16 |
2025-07-02 |
0.6001 |
0.6001 |
| 17 |
2025-07-01 |
0.6059 |
0.6059 |
| 18 |
2025-06-30 |
0.6095 |
0.6095 |
| 19 |
2025-06-27 |
0.5988 |
0.5988 |
| 20 |
2025-06-26 |
0.5974 |
0.5974 |
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