浙商智选新兴产业混合C(015374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1815 |
1.1815 |
| 2 |
2025-09-04 |
1.1346 |
1.1346 |
| 3 |
2025-09-03 |
1.1788 |
1.1788 |
| 4 |
2025-09-02 |
1.1859 |
1.1859 |
| 5 |
2025-09-01 |
1.2154 |
1.2154 |
| 6 |
2025-08-29 |
1.1951 |
1.1951 |
| 7 |
2025-08-28 |
1.1966 |
1.1966 |
| 8 |
2025-08-27 |
1.1720 |
1.1720 |
| 9 |
2025-08-26 |
1.1820 |
1.1820 |
| 10 |
2025-08-25 |
1.1832 |
1.1832 |
| 11 |
2025-08-22 |
1.1610 |
1.1610 |
| 12 |
2025-08-21 |
1.1334 |
1.1334 |
| 13 |
2025-08-20 |
1.1422 |
1.1422 |
| 14 |
2025-08-19 |
1.1293 |
1.1293 |
| 15 |
2025-08-18 |
1.1238 |
1.1238 |
| 16 |
2025-08-15 |
1.1068 |
1.1068 |
| 17 |
2025-08-14 |
1.0875 |
1.0875 |
| 18 |
2025-08-13 |
1.1003 |
1.1003 |
| 19 |
2025-08-12 |
1.0832 |
1.0832 |
| 20 |
2025-08-11 |
1.0798 |
1.0798 |
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