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 |
2025-06-04 |
1.1357 |
1.4172 |
| 2 |
2025-06-03 |
1.1311 |
1.4126 |
| 3 |
2025-05-30 |
1.1275 |
1.4090 |
| 4 |
2025-05-29 |
1.1348 |
1.4163 |
| 5 |
2025-05-28 |
1.1263 |
1.4078 |
| 6 |
2025-05-27 |
1.1265 |
1.4080 |
| 7 |
2025-05-26 |
1.1349 |
1.4164 |
| 8 |
2025-05-23 |
1.1390 |
1.4205 |
| 9 |
2025-05-22 |
1.1447 |
1.4262 |
| 10 |
2025-05-21 |
1.1465 |
1.4280 |
| 11 |
2025-05-20 |
1.1427 |
1.4242 |
| 12 |
2025-05-19 |
1.1372 |
1.4187 |
| 13 |
2025-05-16 |
1.1395 |
1.4210 |
| 14 |
2025-05-15 |
1.1430 |
1.4245 |
| 15 |
2025-05-14 |
1.1532 |
1.4347 |
| 16 |
2025-05-13 |
1.1431 |
1.4246 |
| 17 |
2025-05-12 |
1.1409 |
1.4224 |
| 18 |
2025-05-09 |
1.1287 |
1.4102 |
| 19 |
2025-05-08 |
1.1304 |
1.4119 |
| 20 |
2025-05-07 |
1.1245 |
1.4060 |
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