近一季浙商智选价值混合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 |
| 2026-09-16 |
浙商智选价值混合C |
1.2113 |
-1.23% |
| 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% |
| 2026-08-14 |
浙商智选价值混合C |
1.1807 |
-0.80% |
| 2026-08-13 |
浙商智选价值混合C |
1.1902 |
-0.65% |
| 2026-08-12 |
浙商智选价值混合C |
1.1980 |
-0.81% |
| 2026-08-11 |
浙商智选价值混合C |
1.2078 |
-1.49% |
| 2026-08-10 |
浙商智选价值混合C |
1.2261 |
1.41% |
| 2026-08-07 |
浙商智选价值混合C |
1.2090 |
-0.84% |
| 2026-08-06 |
浙商智选价值混合C |
1.2192 |
-0.31% |
| 2026-08-05 |
浙商智选价值混合C |
1.2230 |
0.66% |
| 2026-08-04 |
浙商智选价值混合C |
1.2150 |
-1.79% |
| 2026-08-03 |
浙商智选价值混合C |
1.2368 |
0.24% |
| 2026-07-31 |
浙商智选价值混合C |
1.2339 |
-1.43% |
| 2026-07-30 |
浙商智选价值混合C |
1.2515 |
1.39% |
| 2026-07-29 |
浙商智选价值混合C |
1.2344 |
1.55% |
| 2026-07-28 |
浙商智选价值混合C |
1.2155 |
-0.05% |
| 2026-07-27 |
浙商智选价值混合C |
1.2161 |
0.64% |
| 2026-07-24 |
浙商智选价值混合C |
1.2084 |
-1.07% |
| 2026-07-23 |
浙商智选价值混合C |
1.2215 |
2.15% |
| 2026-07-22 |
浙商智选价值混合C |
1.1958 |
0.04% |
| 2026-07-21 |
浙商智选价值混合C |
1.1953 |
0.20% |
| 2026-07-20 |
浙商智选价值混合C |
1.1929 |
2.48% |
| 2026-07-17 |
浙商智选价值混合C |
1.1640 |
-1.01% |
| 2026-07-16 |
浙商智选价值混合C |
1.1759 |
-0.01% |
| 2026-07-15 |
浙商智选价值混合C |
1.1760 |
1.13% |
| 2026-07-14 |
浙商智选价值混合C |
1.1629 |
1.21% |
| 2026-07-13 |
浙商智选价值混合C |
1.1490 |
0.40% |
| 2026-07-10 |
浙商智选价值混合C |
1.1444 |
-0.29% |
| 2026-07-09 |
浙商智选价值混合C |
1.1477 |
-1.05% |
| 2026-07-08 |
浙商智选价值混合C |
1.1598 |
0.24% |
| 2026-07-07 |
浙商智选价值混合C |
1.1570 |
-0.90% |
| 2026-07-06 |
浙商智选价值混合C |
1.1675 |
2.01% |
| 2026-07-03 |
浙商智选价值混合C |
1.1445 |
1.37% |
| 2026-07-02 |
浙商智选价值混合C |
1.1290 |
1.46% |
| 2026-07-01 |
浙商智选价值混合C |
1.1128 |
0.82% |
| 2026-06-30 |
浙商智选价值混合C |
1.1038 |
-1.72% |
| 2026-06-29 |
浙商智选价值混合C |
1.1228 |
1.23% |
| 2026-06-26 |
浙商智选价值混合C |
1.1092 |
-0.49% |
| 2026-06-25 |
浙商智选价值混合C |
1.1147 |
-0.66% |
| 2026-06-24 |
浙商智选价值混合C |
1.1221 |
-1.44% |
| 2026-06-23 |
浙商智选价值混合C |
1.1383 |
-1.35% |
| 2026-06-22 |
浙商智选价值混合C |
1.1539 |
0.51% |
| 2026-06-18 |
浙商智选价值混合C |
1.1480 |
-2.96% |
| 2026-06-17 |
浙商智选价值混合C |
1.1820 |
-0.28% |
