浙商智选价值混合A(010381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0547 |
1.0753 |
| 2 |
2025-09-04 |
1.0391 |
1.0597 |
| 3 |
2025-09-03 |
1.0495 |
1.0701 |
| 4 |
2025-09-02 |
1.0512 |
1.0718 |
| 5 |
2025-09-01 |
1.0515 |
1.0721 |
| 6 |
2025-08-29 |
1.0513 |
1.0719 |
| 7 |
2025-08-28 |
1.0376 |
1.0582 |
| 8 |
2025-08-27 |
1.0442 |
1.0648 |
| 9 |
2025-08-26 |
1.0596 |
1.0802 |
| 10 |
2025-08-25 |
1.0584 |
1.0790 |
| 11 |
2025-08-22 |
1.0456 |
1.0662 |
| 12 |
2025-08-21 |
1.0410 |
1.0616 |
| 13 |
2025-08-20 |
1.0374 |
1.0580 |
| 14 |
2025-08-19 |
1.0342 |
1.0548 |
| 15 |
2025-08-18 |
1.0282 |
1.0488 |
| 16 |
2025-08-15 |
1.0271 |
1.0477 |
| 17 |
2025-08-14 |
1.0261 |
1.0467 |
| 18 |
2025-08-13 |
1.0312 |
1.0518 |
| 19 |
2025-08-12 |
1.0305 |
1.0511 |
| 20 |
2025-08-11 |
1.0278 |
1.0484 |
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