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 |
| 2026-09-15 |
浙商智选价值混合A |
1.2572 |
-0.68% |
| 2026-09-14 |
浙商智选价值混合A |
1.2658 |
0.26% |
| 2026-09-11 |
浙商智选价值混合A |
1.2625 |
-1.02% |
| 2026-09-10 |
浙商智选价值混合A |
1.2755 |
-0.37% |
| 2026-09-09 |
浙商智选价值混合A |
1.2803 |
0.78% |
| 2026-09-08 |
浙商智选价值混合A |
1.2704 |
0.12% |
| 2026-09-07 |
浙商智选价值混合A |
1.2689 |
-0.72% |
| 2026-09-04 |
浙商智选价值混合A |
1.2781 |
0.90% |
| 2026-09-03 |
浙商智选价值混合A |
1.2667 |
0.40% |
| 2026-09-02 |
浙商智选价值混合A |
1.2617 |
-0.81% |
| 2026-09-01 |
浙商智选价值混合A |
1.2720 |
0.48% |
| 2026-08-31 |
浙商智选价值混合A |
1.2659 |
0.51% |
| 2026-08-28 |
浙商智选价值混合A |
1.2595 |
0.47% |
| 2026-08-27 |
浙商智选价值混合A |
1.2536 |
0.55% |
| 2026-08-26 |
浙商智选价值混合A |
1.2468 |
1.24% |
| 2026-08-25 |
浙商智选价值混合A |
1.2315 |
0.15% |
| 2026-08-24 |
浙商智选价值混合A |
1.2297 |
-0.28% |
| 2026-08-21 |
浙商智选价值混合A |
1.2331 |
0.33% |
| 2026-08-20 |
浙商智选价值混合A |
1.2291 |
0.75% |
| 2026-08-19 |
浙商智选价值混合A |
1.2199 |
0.25% |
| 2026-08-18 |
浙商智选价值混合A |
1.2169 |
-0.04% |
| 2026-08-17 |
浙商智选价值混合A |
1.2174 |
0.61% |
