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 |
2025-05-30 |
0.9373 |
0.9373 |
| 2 |
2025-05-29 |
0.9459 |
0.9459 |
| 3 |
2025-05-28 |
0.9342 |
0.9342 |
| 4 |
2025-05-27 |
0.9341 |
0.9341 |
| 5 |
2025-05-26 |
0.9416 |
0.9416 |
| 6 |
2025-05-23 |
0.9405 |
0.9405 |
| 7 |
2025-05-22 |
0.9492 |
0.9492 |
| 8 |
2025-05-21 |
0.9521 |
0.9521 |
| 9 |
2025-05-20 |
0.9541 |
0.9541 |
| 10 |
2025-05-19 |
0.9501 |
0.9501 |
| 11 |
2025-05-16 |
0.9534 |
0.9534 |
| 12 |
2025-05-15 |
0.9519 |
0.9519 |
| 13 |
2025-05-14 |
0.9654 |
0.9654 |
| 14 |
2025-05-13 |
0.9652 |
0.9652 |
| 15 |
2025-05-12 |
0.9701 |
0.9701 |
| 16 |
2025-05-09 |
0.9552 |
0.9552 |
| 17 |
2025-05-08 |
0.9702 |
0.9702 |
| 18 |
2025-05-07 |
0.9632 |
0.9632 |
| 19 |
2025-05-06 |
0.9639 |
0.9639 |
| 20 |
2025-04-30 |
0.9502 |
0.9502 |
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
