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 |
| 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% |
| 2024-03-29 |
浙商智选价值混合C |
0.9017 |
0.52% |
| 2024-03-28 |
浙商智选价值混合C |
0.8970 |
0.65% |
| 2024-03-27 |
浙商智选价值混合C |
0.8912 |
-0.62% |
| 2024-03-26 |
浙商智选价值混合C |
0.8968 |
-0.61% |
| 2024-03-25 |
浙商智选价值混合C |
0.9023 |
-0.68% |
| 2024-03-22 |
浙商智选价值混合C |
0.9085 |
-2.02% |
| 2024-03-21 |
浙商智选价值混合C |
0.9272 |
0.16% |
| 2024-03-20 |
浙商智选价值混合C |
0.9257 |
0.30% |
| 2024-03-19 |
浙商智选价值混合C |
0.9229 |
-0.72% |
| 2024-03-18 |
浙商智选价值混合C |
0.9296 |
0.33% |
| 2024-03-15 |
浙商智选价值混合C |
0.9265 |
1.17% |
| 2024-03-14 |
浙商智选价值混合C |
0.9158 |
-0.25% |
| 2024-03-13 |
浙商智选价值混合C |
0.9181 |
-0.57% |
| 2024-03-12 |
浙商智选价值混合C |
0.9234 |
0.94% |
| 2024-03-11 |
浙商智选价值混合C |
0.9148 |
1.37% |
| 2024-03-08 |
浙商智选价值混合C |
0.9024 |
-0.57% |
| 2024-03-07 |
浙商智选价值混合C |
0.9076 |
0.03% |
| 2024-03-06 |
浙商智选价值混合C |
0.9073 |
0.07% |
| 2024-03-05 |
浙商智选价值混合C |
0.9067 |
-0.61% |
| 2024-03-04 |
浙商智选价值混合C |
0.9123 |
-0.79% |
| 2024-03-01 |
浙商智选价值混合C |
0.9196 |
-0.56% |
| 2024-02-29 |
浙商智选价值混合C |
0.9248 |
1.81% |
| 2024-02-28 |
浙商智选价值混合C |
0.9084 |
-2.45% |
| 2024-02-27 |
浙商智选价值混合C |
0.9312 |
0.55% |
| 2024-02-26 |
浙商智选价值混合C |
0.9261 |
0.61% |
| 2024-02-23 |
浙商智选价值混合C |
0.9205 |
0.12% |
| 2024-02-22 |
浙商智选价值混合C |
0.9194 |
0.20% |
| 2024-02-21 |
浙商智选价值混合C |
0.9176 |
1.27% |
| 2024-02-20 |
浙商智选价值混合C |
0.9061 |
0.85% |
| 2024-02-19 |
浙商智选价值混合C |
0.8985 |
-0.21% |
| 2024-02-08 |
浙商智选价值混合C |
0.9004 |
2.81% |
| 2024-02-07 |
浙商智选价值混合C |
0.8758 |
1.72% |
| 2024-02-06 |
浙商智选价值混合C |
0.8610 |
3.82% |
| 2024-02-05 |
浙商智选价值混合C |
0.8293 |
-0.59% |
