浙商智选新兴产业混合A(015373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0339 |
1.0339 |
| 2 |
2025-07-17 |
1.0347 |
1.0347 |
| 3 |
2025-07-16 |
1.0231 |
1.0231 |
| 4 |
2025-07-15 |
1.0211 |
1.0211 |
| 5 |
2025-07-14 |
1.0051 |
1.0051 |
| 6 |
2025-07-11 |
1.0020 |
1.0020 |
| 7 |
2025-07-10 |
0.9957 |
0.9957 |
| 8 |
2025-07-09 |
0.9938 |
0.9938 |
| 9 |
2025-07-08 |
0.9978 |
0.9978 |
| 10 |
2025-07-07 |
0.9780 |
0.9780 |
| 11 |
2025-07-04 |
0.9812 |
0.9812 |
| 12 |
2025-07-03 |
0.9869 |
0.9869 |
| 13 |
2025-07-02 |
0.9766 |
0.9766 |
| 14 |
2025-07-01 |
0.9886 |
0.9886 |
| 15 |
2025-06-30 |
0.9894 |
0.9894 |
| 16 |
2025-06-27 |
0.9765 |
0.9765 |
| 17 |
2025-06-26 |
0.9699 |
0.9699 |
| 18 |
2025-06-25 |
0.9746 |
0.9746 |
| 19 |
2025-06-24 |
0.9637 |
0.9637 |
| 20 |
2025-06-23 |
0.9472 |
0.9472 |
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