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 |
2025-04-18 |
1.1007 |
1.3822 |
| 2 |
2025-04-17 |
1.0985 |
1.3800 |
| 3 |
2025-04-16 |
1.0978 |
1.3793 |
| 4 |
2025-04-15 |
1.0988 |
1.3803 |
| 5 |
2025-04-14 |
1.0988 |
1.3803 |
| 6 |
2025-04-11 |
1.0952 |
1.3767 |
| 7 |
2025-04-10 |
1.0909 |
1.3724 |
| 8 |
2025-04-09 |
1.0719 |
1.3534 |
| 9 |
2025-04-08 |
1.0639 |
1.3454 |
| 10 |
2025-04-07 |
1.0501 |
1.3316 |
| 11 |
2025-04-03 |
1.1351 |
1.4166 |
| 12 |
2025-04-02 |
1.1446 |
1.4261 |
| 13 |
2025-04-01 |
1.1455 |
1.4270 |
| 14 |
2025-03-31 |
1.1439 |
1.4254 |
| 15 |
2025-03-28 |
1.1541 |
1.4356 |
| 16 |
2025-03-27 |
1.1586 |
1.4401 |
| 17 |
2025-03-26 |
1.1581 |
1.4396 |
| 18 |
2025-03-25 |
1.1592 |
1.4407 |
| 19 |
2025-03-24 |
1.1599 |
1.4414 |
| 20 |
2025-03-21 |
1.1570 |
1.4385 |
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