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 |
| 2025-12-17 |
浙商智选价值混合C |
1.1370 |
0.94% |
| 2025-12-16 |
浙商智选价值混合C |
1.1264 |
-0.78% |
| 2025-12-15 |
浙商智选价值混合C |
1.1352 |
0.36% |
| 2025-12-12 |
浙商智选价值混合C |
1.1311 |
1.52% |
| 2025-12-11 |
浙商智选价值混合C |
1.1142 |
-0.55% |
| 2025-12-10 |
浙商智选价值混合C |
1.1204 |
0.99% |
| 2025-12-09 |
浙商智选价值混合C |
1.1094 |
-1.55% |
| 2025-12-08 |
浙商智选价值混合C |
1.1269 |
-0.69% |
| 2025-12-05 |
浙商智选价值混合C |
1.1347 |
1.10% |
| 2025-12-04 |
浙商智选价值混合C |
1.1224 |
0.09% |
| 2025-12-03 |
浙商智选价值混合C |
1.1214 |
0.17% |
| 2025-12-02 |
浙商智选价值混合C |
1.1195 |
0.04% |
| 2025-12-01 |
浙商智选价值混合C |
1.1191 |
1.32% |
| 2025-11-28 |
浙商智选价值混合C |
1.1045 |
0.13% |
| 2025-11-27 |
浙商智选价值混合C |
1.1031 |
-0.12% |
| 2025-11-26 |
浙商智选价值混合C |
1.1044 |
0.22% |
| 2025-11-25 |
浙商智选价值混合C |
1.1020 |
0.65% |
| 2025-11-24 |
浙商智选价值混合C |
1.0949 |
0.18% |
| 2025-11-21 |
浙商智选价值混合C |
1.0929 |
-1.70% |
| 2025-11-20 |
浙商智选价值混合C |
1.1118 |
-0.22% |
| 2025-11-19 |
浙商智选价值混合C |
1.1142 |
-0.04% |
| 2025-11-18 |
浙商智选价值混合C |
1.1146 |
-1.60% |
