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 |
2025-04-28 |
0.8829 |
0.9011 |
| 2 |
2025-04-25 |
0.8810 |
0.8992 |
| 3 |
2025-04-24 |
0.8816 |
0.8998 |
| 4 |
2025-04-23 |
0.8827 |
0.9009 |
| 5 |
2025-04-22 |
0.8768 |
0.8950 |
| 6 |
2025-04-21 |
0.8724 |
0.8906 |
| 7 |
2025-04-18 |
0.8720 |
0.8902 |
| 8 |
2025-04-17 |
0.8741 |
0.8923 |
| 9 |
2025-04-16 |
0.8705 |
0.8887 |
| 10 |
2025-04-15 |
0.8811 |
0.8993 |
| 11 |
2025-04-14 |
0.8849 |
0.9031 |
| 12 |
2025-04-11 |
0.8816 |
0.8998 |
| 13 |
2025-04-10 |
0.8806 |
0.8988 |
| 14 |
2025-04-09 |
0.8727 |
0.8909 |
| 15 |
2025-04-08 |
0.8635 |
0.8817 |
| 16 |
2025-04-07 |
0.8360 |
0.8542 |
| 17 |
2025-04-03 |
0.9213 |
0.9395 |
| 18 |
2025-04-02 |
0.9320 |
0.9502 |
| 19 |
2025-04-01 |
0.9313 |
0.9495 |
| 20 |
2025-03-31 |
0.9333 |
0.9515 |
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