浙商智选价值混合C(010382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9205 |
0.9387 |
| 2 |
2025-06-03 |
0.9180 |
0.9362 |
| 3 |
2025-05-30 |
0.9181 |
0.9363 |
| 4 |
2025-05-29 |
0.9253 |
0.9435 |
| 5 |
2025-05-28 |
0.9163 |
0.9345 |
| 6 |
2025-05-27 |
0.9110 |
0.9292 |
| 7 |
2025-05-26 |
0.9124 |
0.9306 |
| 8 |
2025-05-23 |
0.9157 |
0.9339 |
| 9 |
2025-05-22 |
0.9205 |
0.9387 |
| 10 |
2025-05-21 |
0.9249 |
0.9431 |
| 11 |
2025-05-20 |
0.9209 |
0.9391 |
| 12 |
2025-05-19 |
0.9128 |
0.9310 |
| 13 |
2025-05-16 |
0.9136 |
0.9318 |
| 14 |
2025-05-15 |
0.9170 |
0.9352 |
| 15 |
2025-05-14 |
0.9215 |
0.9397 |
| 16 |
2025-05-13 |
0.9128 |
0.9310 |
| 17 |
2025-05-12 |
0.9130 |
0.9312 |
| 18 |
2025-05-09 |
0.8986 |
0.9168 |
| 19 |
2025-05-08 |
0.8969 |
0.9151 |
| 20 |
2025-05-07 |
0.8928 |
0.9110 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
