近一月浙商智选价值混合C基金净值查询
查询指定日期范围浙商智选价值混合C010382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C |
1.2262 |
-0.69% |
| 2026-09-14 |
浙商智选价值混合C |
1.2347 |
0.26% |
| 2026-09-11 |
浙商智选价值混合C |
1.2315 |
-1.02% |
| 2026-09-10 |
浙商智选价值混合C |
1.2442 |
-0.38% |
| 2026-09-09 |
浙商智选价值混合C |
1.2489 |
0.78% |
| 2026-09-08 |
浙商智选价值混合C |
1.2392 |
0.12% |
| 2026-09-07 |
浙商智选价值混合C |
1.2377 |
-0.74% |
| 2026-09-04 |
浙商智选价值混合C |
1.2469 |
0.91% |
| 2026-09-03 |
浙商智选价值混合C |
1.2357 |
0.39% |
| 2026-09-02 |
浙商智选价值混合C |
1.2309 |
-0.81% |
| 2026-09-01 |
浙商智选价值混合C |
1.2410 |
0.49% |
| 2026-08-31 |
浙商智选价值混合C |
1.2350 |
0.50% |
| 2026-08-28 |
浙商智选价值混合C |
1.2288 |
0.47% |
| 2026-08-27 |
浙商智选价值混合C |
1.2230 |
0.54% |
| 2026-08-26 |
浙商智选价值混合C |
1.2164 |
1.24% |
| 2026-08-25 |
浙商智选价值混合C |
1.2015 |
0.14% |
| 2026-08-24 |
浙商智选价值混合C |
1.1998 |
-0.28% |
| 2026-08-21 |
浙商智选价值混合C |
1.2032 |
0.33% |
| 2026-08-20 |
浙商智选价值混合C |
1.1993 |
0.76% |
| 2026-08-19 |
浙商智选价值混合C |
1.1903 |
0.24% |
| 2026-08-18 |
浙商智选价值混合C |
1.1874 |
-0.04% |
| 2026-08-17 |
浙商智选价值混合C |
1.1879 |
0.61% |
