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 |
2025-06-04 |
0.9377 |
0.9583 |
| 2 |
2025-06-03 |
0.9352 |
0.9558 |
| 3 |
2025-05-30 |
0.9351 |
0.9557 |
| 4 |
2025-05-29 |
0.9424 |
0.9630 |
| 5 |
2025-05-28 |
0.9333 |
0.9539 |
| 6 |
2025-05-27 |
0.9279 |
0.9485 |
| 7 |
2025-05-26 |
0.9293 |
0.9499 |
| 8 |
2025-05-23 |
0.9326 |
0.9532 |
| 9 |
2025-05-22 |
0.9375 |
0.9581 |
| 10 |
2025-05-21 |
0.9420 |
0.9626 |
| 11 |
2025-05-20 |
0.9379 |
0.9585 |
| 12 |
2025-05-19 |
0.9296 |
0.9502 |
| 13 |
2025-05-16 |
0.9304 |
0.9510 |
| 14 |
2025-05-15 |
0.9339 |
0.9545 |
| 15 |
2025-05-14 |
0.9384 |
0.9590 |
| 16 |
2025-05-13 |
0.9295 |
0.9501 |
| 17 |
2025-05-12 |
0.9297 |
0.9503 |
| 18 |
2025-05-09 |
0.9150 |
0.9356 |
| 19 |
2025-05-08 |
0.9133 |
0.9339 |
| 20 |
2025-05-07 |
0.9091 |
0.9297 |
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