近一月浙商智选经济动能混合A基金净值查询
查询指定日期范围浙商智选经济动能混合A010148净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
浙商智选经济动能混合A |
0.5920 |
2.28% |
| 2024-05-08 |
浙商智选经济动能混合A |
0.5788 |
-1.72% |
| 2024-05-07 |
浙商智选经济动能混合A |
0.5889 |
0.05% |
| 2024-05-06 |
浙商智选经济动能混合A |
0.5886 |
2.69% |
| 2024-04-30 |
浙商智选经济动能混合A |
0.5732 |
-0.43% |
| 2024-04-29 |
浙商智选经济动能混合A |
0.5757 |
2.02% |
| 2024-04-26 |
浙商智选经济动能混合A |
0.5643 |
1.71% |
| 2024-04-25 |
浙商智选经济动能混合A |
0.5548 |
-0.75% |
| 2024-04-24 |
浙商智选经济动能混合A |
0.5590 |
1.05% |
| 2024-04-23 |
浙商智选经济动能混合A |
0.5532 |
-0.65% |
| 2024-04-22 |
浙商智选经济动能混合A |
0.5568 |
-0.32% |
| 2024-04-19 |
浙商智选经济动能混合A |
0.5586 |
-1.69% |
| 2024-04-18 |
浙商智选经济动能混合A |
0.5682 |
0.32% |
| 2024-04-17 |
浙商智选经济动能混合A |
0.5664 |
3.30% |
| 2024-04-16 |
浙商智选经济动能混合A |
0.5483 |
-3.23% |
| 2024-04-15 |
浙商智选经济动能混合A |
0.5666 |
0.37% |
| 2024-04-12 |
浙商智选经济动能混合A |
0.5645 |
-0.83% |
| 2024-04-11 |
浙商智选经济动能混合A |
0.5692 |
0.73% |
| 2024-04-10 |
浙商智选经济动能混合A |
0.5651 |
-0.84% |
