导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-06 | 0.07% | 0.00% |
| 2024-04-30 | 0.16% | 0.00% |
| 2024-04-29 | -0.21% | 0.00% |
| 2024-04-26 | -0.16% | 0.00% |
| 2024-04-25 | -0.01% | 0.00% |
| 2024-04-24 | -0.12% | 0.00% |
| 2024-04-23 | 0.07% | 0.00% |
| 2024-04-22 | 0.08% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 浙商产业 | 1.4588 | 2.8046% |
| 浙商智选价值混合A | 0.9746 | 2.7687% |
| 浙商智选价值混合C | 0.9618 | 2.7687% |
| 浙商智选领航三年持有混合A | 0.8339 | 2.3051% |
| 浙商智选领航三年持有混合C | 0.8285 | 2.3051% |
| 浙商大数据 | 1.7339 | 2.0538% |
| 浙商全景消费混合 | 1.3725 | 1.8466% |
| 浙商智选经济动能混合A | 0.5828 | 1.6687% |
| 浙商智选经济动能混合C | 0.5752 | 1.6687% |
| 浙商丰利增强债券 | 1.7016 | 1.6145% |
