浙商智能行业优选混合A(007177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3009 |
1.5924 |
| 2 |
2025-09-02 |
1.3100 |
1.6015 |
| 3 |
2025-09-01 |
1.3153 |
1.6068 |
| 4 |
2025-08-29 |
1.3145 |
1.6060 |
| 5 |
2025-08-28 |
1.3123 |
1.6038 |
| 6 |
2025-08-27 |
1.3029 |
1.5944 |
| 7 |
2025-08-26 |
1.3277 |
1.6192 |
| 8 |
2025-08-25 |
1.3235 |
1.6150 |
| 9 |
2025-08-22 |
1.3030 |
1.5945 |
| 10 |
2025-08-21 |
1.2911 |
1.5826 |
| 11 |
2025-08-20 |
1.2876 |
1.5791 |
| 12 |
2025-08-19 |
1.2791 |
1.5706 |
| 13 |
2025-08-18 |
1.2840 |
1.5755 |
| 14 |
2025-08-15 |
1.2773 |
1.5688 |
| 15 |
2025-08-14 |
1.2634 |
1.5549 |
| 16 |
2025-08-13 |
1.2713 |
1.5628 |
| 17 |
2025-08-12 |
1.2639 |
1.5554 |
| 18 |
2025-08-11 |
1.2636 |
1.5551 |
| 19 |
2025-08-08 |
1.2586 |
1.5501 |
| 20 |
2025-08-07 |
1.2525 |
1.5440 |
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