浙商智能行业优选混合C(007217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2018 |
1.4833 |
| 2 |
2025-07-17 |
1.1961 |
1.4776 |
| 3 |
2025-07-16 |
1.1884 |
1.4699 |
| 4 |
2025-07-15 |
1.1921 |
1.4736 |
| 5 |
2025-07-14 |
1.1955 |
1.4770 |
| 6 |
2025-07-11 |
1.1910 |
1.4725 |
| 7 |
2025-07-10 |
1.1848 |
1.4663 |
| 8 |
2025-07-09 |
1.1802 |
1.4617 |
| 9 |
2025-07-08 |
1.1844 |
1.4659 |
| 10 |
2025-07-07 |
1.1742 |
1.4557 |
| 11 |
2025-07-04 |
1.1757 |
1.4572 |
| 12 |
2025-07-03 |
1.1766 |
1.4581 |
| 13 |
2025-07-02 |
1.1738 |
1.4553 |
| 14 |
2025-07-01 |
1.1707 |
1.4522 |
| 15 |
2025-06-30 |
1.1665 |
1.4480 |
| 16 |
2025-06-27 |
1.1583 |
1.4398 |
| 17 |
2025-06-26 |
1.1568 |
1.4383 |
| 18 |
2025-06-25 |
1.1610 |
1.4425 |
| 19 |
2025-06-24 |
1.1447 |
1.4262 |
| 20 |
2025-06-23 |
1.1344 |
1.4159 |
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