浙商智选价值混合C(010382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0115 |
1.0297 |
| 2 |
2025-07-22 |
1.0099 |
1.0281 |
| 3 |
2025-07-21 |
0.9885 |
1.0067 |
| 4 |
2025-07-18 |
0.9766 |
0.9948 |
| 5 |
2025-07-17 |
0.9697 |
0.9879 |
| 6 |
2025-07-16 |
0.9618 |
0.9800 |
| 7 |
2025-07-15 |
0.9628 |
0.9810 |
| 8 |
2025-07-14 |
0.9620 |
0.9802 |
| 9 |
2025-07-11 |
0.9534 |
0.9716 |
| 10 |
2025-07-10 |
0.9510 |
0.9692 |
| 11 |
2025-07-09 |
0.9487 |
0.9669 |
| 12 |
2025-07-08 |
0.9519 |
0.9701 |
| 13 |
2025-07-07 |
0.9494 |
0.9676 |
| 14 |
2025-07-04 |
0.9552 |
0.9734 |
| 15 |
2025-07-03 |
0.9539 |
0.9721 |
| 16 |
2025-07-02 |
0.9501 |
0.9683 |
| 17 |
2025-07-01 |
0.9412 |
0.9594 |
| 18 |
2025-06-30 |
0.9396 |
0.9578 |
| 19 |
2025-06-27 |
0.9368 |
0.9550 |
| 20 |
2025-06-26 |
0.9390 |
0.9572 |
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