浙商智选领航三年持有混合A(010552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.9706 |
0.9706 |
| 2 |
2025-07-23 |
0.9645 |
0.9645 |
| 3 |
2025-07-22 |
0.9629 |
0.9629 |
| 4 |
2025-07-21 |
0.9429 |
0.9429 |
| 5 |
2025-07-18 |
0.9316 |
0.9316 |
| 6 |
2025-07-17 |
0.9248 |
0.9248 |
| 7 |
2025-07-16 |
0.9174 |
0.9174 |
| 8 |
2025-07-15 |
0.9180 |
0.9180 |
| 9 |
2025-07-14 |
0.9172 |
0.9172 |
| 10 |
2025-07-11 |
0.9089 |
0.9089 |
| 11 |
2025-07-10 |
0.9066 |
0.9066 |
| 12 |
2025-07-09 |
0.9045 |
0.9045 |
| 13 |
2025-07-08 |
0.9076 |
0.9076 |
| 14 |
2025-07-07 |
0.9052 |
0.9052 |
| 15 |
2025-07-04 |
0.9105 |
0.9105 |
| 16 |
2025-07-03 |
0.9092 |
0.9092 |
| 17 |
2025-07-02 |
0.9056 |
0.9056 |
| 18 |
2025-07-01 |
0.8971 |
0.8971 |
| 19 |
2025-06-30 |
0.8956 |
0.8956 |
| 20 |
2025-06-27 |
0.8930 |
0.8930 |
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