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 |
| 2025-12-17 |
浙商智选价值混合A |
1.1613 |
0.94% |
| 2025-12-16 |
浙商智选价值混合A |
1.1505 |
-0.78% |
| 2025-12-15 |
浙商智选价值混合A |
1.1595 |
0.37% |
| 2025-12-12 |
浙商智选价值混合A |
1.1552 |
1.51% |
| 2025-12-11 |
浙商智选价值混合A |
1.1380 |
-0.55% |
| 2025-12-10 |
浙商智选价值混合A |
1.1443 |
1.00% |
| 2025-12-09 |
浙商智选价值混合A |
1.1330 |
-1.56% |
| 2025-12-08 |
浙商智选价值混合A |
1.1509 |
-0.68% |
| 2025-12-05 |
浙商智选价值混合A |
1.1588 |
1.09% |
| 2025-12-04 |
浙商智选价值混合A |
1.1463 |
0.10% |
| 2025-12-03 |
浙商智选价值混合A |
1.1452 |
0.17% |
| 2025-12-02 |
浙商智选价值混合A |
1.1433 |
0.04% |
| 2025-12-01 |
浙商智选价值混合A |
1.1428 |
1.33% |
| 2025-11-28 |
浙商智选价值混合A |
1.1278 |
0.12% |
| 2025-11-27 |
浙商智选价值混合A |
1.1264 |
-0.12% |
| 2025-11-26 |
浙商智选价值混合A |
1.1277 |
0.22% |
| 2025-11-25 |
浙商智选价值混合A |
1.1252 |
0.64% |
| 2025-11-24 |
浙商智选价值混合A |
1.1180 |
0.19% |
| 2025-11-21 |
浙商智选价值混合A |
1.1159 |
-1.70% |
| 2025-11-20 |
浙商智选价值混合A |
1.1352 |
-0.22% |
| 2025-11-19 |
浙商智选价值混合A |
1.1377 |
-0.04% |
| 2025-11-18 |
浙商智选价值混合A |
1.1381 |
-1.59% |
