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 |
| 2024-04-30 |
浙商智选价值混合C |
0.9359 |
-0.33% |
| 2024-04-29 |
浙商智选价值混合C |
0.9390 |
1.77% |
| 2024-04-26 |
浙商智选价值混合C |
0.9227 |
0.87% |
| 2024-04-25 |
浙商智选价值混合C |
0.9147 |
0.77% |
| 2024-04-24 |
浙商智选价值混合C |
0.9077 |
0.49% |
| 2024-04-23 |
浙商智选价值混合C |
0.9033 |
-0.52% |
| 2024-04-22 |
浙商智选价值混合C |
0.9080 |
-0.56% |
| 2024-04-19 |
浙商智选价值混合C |
0.9131 |
-0.65% |
| 2024-04-18 |
浙商智选价值混合C |
0.9191 |
0.68% |
| 2024-04-17 |
浙商智选价值混合C |
0.9129 |
2.34% |
| 2024-04-16 |
浙商智选价值混合C |
0.8920 |
-2.47% |
| 2024-04-15 |
浙商智选价值混合C |
0.9146 |
0.24% |
| 2024-04-12 |
浙商智选价值混合C |
0.9124 |
-0.20% |
| 2024-04-11 |
浙商智选价值混合C |
0.9142 |
0.15% |
| 2024-04-10 |
浙商智选价值混合C |
0.9128 |
-0.85% |
| 2024-04-09 |
浙商智选价值混合C |
0.9206 |
0.58% |
| 2024-04-08 |
浙商智选价值混合C |
0.9153 |
-2.75% |
| 2024-04-03 |
浙商智选价值混合C |
0.9412 |
0.64% |
| 2024-04-02 |
浙商智选价值混合C |
0.9352 |
1.02% |
| 2024-04-01 |
浙商智选价值混合C |
0.9258 |
2.67% |
