浙商智选领航三年持有混合C(010553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8239 |
0.8239 |
| 2 |
2025-04-17 |
0.8259 |
0.8259 |
| 3 |
2025-04-16 |
0.8228 |
0.8228 |
| 4 |
2025-04-15 |
0.8324 |
0.8324 |
| 5 |
2025-04-14 |
0.8360 |
0.8360 |
| 6 |
2025-04-11 |
0.8332 |
0.8332 |
| 7 |
2025-04-10 |
0.8323 |
0.8323 |
| 8 |
2025-04-09 |
0.8249 |
0.8249 |
| 9 |
2025-04-08 |
0.8159 |
0.8159 |
| 10 |
2025-04-07 |
0.7904 |
0.7904 |
| 11 |
2025-04-03 |
0.8696 |
0.8696 |
| 12 |
2025-04-02 |
0.8794 |
0.8794 |
| 13 |
2025-04-01 |
0.8788 |
0.8788 |
| 14 |
2025-03-31 |
0.8806 |
0.8806 |
| 15 |
2025-03-28 |
0.8930 |
0.8930 |
| 16 |
2025-03-27 |
0.8879 |
0.8879 |
| 17 |
2025-03-26 |
0.8853 |
0.8853 |
| 18 |
2025-03-25 |
0.8851 |
0.8851 |
| 19 |
2025-03-24 |
0.8889 |
0.8889 |
| 20 |
2025-03-21 |
0.8851 |
0.8851 |
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