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 |
2025-07-23 |
1.0310 |
1.0516 |
| 2 |
2025-07-22 |
1.0294 |
1.0500 |
| 3 |
2025-07-21 |
1.0075 |
1.0281 |
| 4 |
2025-07-18 |
0.9954 |
1.0160 |
| 5 |
2025-07-17 |
0.9883 |
1.0089 |
| 6 |
2025-07-16 |
0.9803 |
1.0009 |
| 7 |
2025-07-15 |
0.9814 |
1.0020 |
| 8 |
2025-07-14 |
0.9805 |
1.0011 |
| 9 |
2025-07-11 |
0.9717 |
0.9923 |
| 10 |
2025-07-10 |
0.9692 |
0.9898 |
| 11 |
2025-07-09 |
0.9669 |
0.9875 |
| 12 |
2025-07-08 |
0.9701 |
0.9907 |
| 13 |
2025-07-07 |
0.9676 |
0.9882 |
| 14 |
2025-07-04 |
0.9734 |
0.9940 |
| 15 |
2025-07-03 |
0.9721 |
0.9927 |
| 16 |
2025-07-02 |
0.9682 |
0.9888 |
| 17 |
2025-07-01 |
0.9592 |
0.9798 |
| 18 |
2025-06-30 |
0.9574 |
0.9780 |
| 19 |
2025-06-27 |
0.9546 |
0.9752 |
| 20 |
2025-06-26 |
0.9568 |
0.9774 |
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