导航
| 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% |
| 基金名称 | 净值 | 增长率 |
| 浙商全景消费混合A | 1.0645 | 0.09% |
| 浙商大数据智选消费A | 1.5170 | 0.07% |
| 浙商惠裕纯债A | 1.0284 | 0.02% |
| 浙商兴永纯债 | 1.0353 | 0.02% |
| 浙商丰顺纯债 | 1.0933 | 0.02% |
| 浙商丰裕纯债债券A | 1.0869 | 0.01% |
| 浙商丰裕纯债债券C | 1.0623 | 0.01% |
| 浙商中短债债券A | 1.1608 | 0.01% |
| 浙商聚盈A | 1.1266 | 0.01% |
| 浙商聚盈C | 1.1176 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 富荣福锦混合A | 1.8350 | 4.74% |
| 富荣福锦混合C | 1.8019 | 4.74% |
| 中欧制造升级混合发起A | 0.8977 | 4.43% |
| 中欧制造升级混合发起C | 0.8922 | 4.42% |
| 华富科技动能混合A | 1.4345 | 4.18% |
| 华富科技动能混合C | 1.4047 | 4.18% |
| 方正富邦远见成长混合A | 1.2705 | 4.11% |
| 方正富邦远见成长混合C | 1.2352 | 4.11% |
| 中欧盛世E | 1.8523 | 4.04% |
| 中欧盛世C | 1.7234 | 4.04% |
