浙商智选先锋一年持有混合C(010877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.5707 |
0.5707 |
| 2 |
2025-07-22 |
0.5675 |
0.5675 |
| 3 |
2025-07-21 |
0.5663 |
0.5663 |
| 4 |
2025-07-18 |
0.5701 |
0.5701 |
| 5 |
2025-07-17 |
0.5673 |
0.5673 |
| 6 |
2025-07-16 |
0.5596 |
0.5596 |
| 7 |
2025-07-15 |
0.5555 |
0.5555 |
| 8 |
2025-07-14 |
0.5487 |
0.5487 |
| 9 |
2025-07-11 |
0.5465 |
0.5465 |
| 10 |
2025-07-10 |
0.5405 |
0.5405 |
| 11 |
2025-07-09 |
0.5399 |
0.5399 |
| 12 |
2025-07-08 |
0.5375 |
0.5375 |
| 13 |
2025-07-07 |
0.5324 |
0.5324 |
| 14 |
2025-07-04 |
0.5345 |
0.5345 |
| 15 |
2025-07-03 |
0.5369 |
0.5369 |
| 16 |
2025-07-02 |
0.5350 |
0.5350 |
| 17 |
2025-07-01 |
0.5394 |
0.5394 |
| 18 |
2025-06-30 |
0.5378 |
0.5378 |
| 19 |
2025-06-27 |
0.5327 |
0.5327 |
| 20 |
2025-06-26 |
0.5310 |
0.5310 |
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