近一月浙商智能行业优选混合A|浙商智能行业优选混合型发起式A基金净值查询
查询指定日期范围浙商智能行业优选混合A007177净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浙商智能行业优选混合A |
1.1227 |
1.76% |
| 2026-09-15 |
浙商智能行业优选混合A |
1.1033 |
-0.49% |
| 2026-09-14 |
浙商智能行业优选混合A |
1.1087 |
0.54% |
| 2026-09-11 |
浙商智能行业优选混合A |
1.1028 |
-1.40% |
| 2026-09-10 |
浙商智能行业优选混合A |
1.1185 |
-0.77% |
| 2026-09-09 |
浙商智能行业优选混合A |
1.1272 |
-0.04% |
| 2026-09-08 |
浙商智能行业优选混合A |
1.1276 |
-0.38% |
| 2026-09-07 |
浙商智能行业优选混合A |
1.1319 |
0.83% |
| 2026-09-04 |
浙商智能行业优选混合A |
1.1226 |
-0.49% |
| 2026-09-03 |
浙商智能行业优选混合A |
1.1281 |
-0.36% |
| 2026-09-02 |
浙商智能行业优选混合A |
1.1322 |
-1.16% |
| 2026-09-01 |
浙商智能行业优选混合A |
1.1455 |
-0.42% |
| 2026-08-31 |
浙商智能行业优选混合A |
1.1503 |
0.58% |
| 2026-08-28 |
浙商智能行业优选混合A |
1.1437 |
-0.41% |
| 2026-08-27 |
浙商智能行业优选混合A |
1.1484 |
1.27% |
| 2026-08-26 |
浙商智能行业优选混合A |
1.1340 |
0.44% |
| 2026-08-25 |
浙商智能行业优选混合A |
1.1290 |
0.17% |
| 2026-08-24 |
浙商智能行业优选混合A |
1.1271 |
-1.40% |
| 2026-08-21 |
浙商智能行业优选混合A |
1.1431 |
0.07% |
| 2026-08-20 |
浙商智能行业优选混合A |
1.1423 |
0.46% |
| 2026-08-19 |
浙商智能行业优选混合A |
1.1371 |
-3.81% |
| 2026-08-18 |
浙商智能行业优选混合A |
1.1822 |
-0.33% |
| 2026-08-17 |
浙商智能行业优选混合A |
1.1861 |
1.90% |
