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 |
2025-09-05 |
1.2794 |
1.5609 |
| 2 |
2025-09-04 |
1.2580 |
1.5395 |
| 3 |
2025-09-03 |
1.2699 |
1.5514 |
| 4 |
2025-09-02 |
1.2788 |
1.5603 |
| 5 |
2025-09-01 |
1.2840 |
1.5655 |
| 6 |
2025-08-29 |
1.2833 |
1.5648 |
| 7 |
2025-08-28 |
1.2812 |
1.5627 |
| 8 |
2025-08-27 |
1.2720 |
1.5535 |
| 9 |
2025-08-26 |
1.2962 |
1.5777 |
| 10 |
2025-08-25 |
1.2921 |
1.5736 |
| 11 |
2025-08-22 |
1.2722 |
1.5537 |
| 12 |
2025-08-21 |
1.2606 |
1.5421 |
| 13 |
2025-08-20 |
1.2572 |
1.5387 |
| 14 |
2025-08-19 |
1.2489 |
1.5304 |
| 15 |
2025-08-18 |
1.2537 |
1.5352 |
| 16 |
2025-08-15 |
1.2472 |
1.5287 |
| 17 |
2025-08-14 |
1.2336 |
1.5151 |
| 18 |
2025-08-13 |
1.2414 |
1.5229 |
| 19 |
2025-08-12 |
1.2342 |
1.5157 |
| 20 |
2025-08-11 |
1.2338 |
1.5153 |
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