近一月浙商智选价值混合A基金净值查询
查询指定日期范围浙商智选价值混合A010381净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
浙商智选价值混合A |
0.9483 |
-0.33% |
2024-04-29 |
浙商智选价值混合A |
0.9514 |
1.76% |
2024-04-26 |
浙商智选价值混合A |
0.9349 |
0.87% |
2024-04-25 |
浙商智选价值混合A |
0.9268 |
0.78% |
2024-04-24 |
浙商智选价值混合A |
0.9196 |
0.48% |
2024-04-23 |
浙商智选价值混合A |
0.9152 |
-0.51% |
2024-04-22 |
浙商智选价值混合A |
0.9199 |
-0.55% |
2024-04-19 |
浙商智选价值混合A |
0.9250 |
-0.66% |
2024-04-18 |
浙商智选价值混合A |
0.9311 |
0.68% |
2024-04-17 |
浙商智选价值混合A |
0.9248 |
2.33% |
2024-04-16 |
浙商智选价值混合A |
0.9037 |
-2.46% |
2024-04-15 |
浙商智选价值混合A |
0.9265 |
0.25% |
2024-04-12 |
浙商智选价值混合A |
0.9242 |
-0.19% |
2024-04-11 |
浙商智选价值混合A |
0.9260 |
0.15% |
2024-04-10 |
浙商智选价值混合A |
0.9246 |
-0.85% |
2024-04-09 |
浙商智选价值混合A |
0.9325 |
0.58% |
2024-04-08 |
浙商智选价值混合A |
0.9271 |
-2.75% |
2024-04-03 |
浙商智选价值混合A |
0.9533 |
0.64% |
2024-04-02 |
浙商智选价值混合A |
0.9472 |
1.02% |