浙商智选价值混合A(010381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9000 |
0.9206 |
| 2 |
2025-04-28 |
0.8989 |
0.9195 |
| 3 |
2025-04-25 |
0.8969 |
0.9175 |
| 4 |
2025-04-24 |
0.8975 |
0.9181 |
| 5 |
2025-04-23 |
0.8987 |
0.9193 |
| 6 |
2025-04-22 |
0.8926 |
0.9132 |
| 7 |
2025-04-21 |
0.8882 |
0.9088 |
| 8 |
2025-04-18 |
0.8877 |
0.9083 |
| 9 |
2025-04-17 |
0.8899 |
0.9105 |
| 10 |
2025-04-16 |
0.8862 |
0.9068 |
| 11 |
2025-04-15 |
0.8969 |
0.9175 |
| 12 |
2025-04-14 |
0.9008 |
0.9214 |
| 13 |
2025-04-11 |
0.8974 |
0.9180 |
| 14 |
2025-04-10 |
0.8964 |
0.9170 |
| 15 |
2025-04-09 |
0.8883 |
0.9089 |
| 16 |
2025-04-08 |
0.8789 |
0.8995 |
| 17 |
2025-04-07 |
0.8509 |
0.8715 |
| 18 |
2025-04-03 |
0.9377 |
0.9583 |
| 19 |
2025-04-02 |
0.9485 |
0.9691 |
| 20 |
2025-04-01 |
0.9478 |
0.9684 |
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