近一月浙商智选领航三年持有混合A基金净值查询
查询指定日期范围浙商智选领航三年持有混合A010552净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
浙商智选领航三年持有混合A |
0.9205 |
0.01% |
| 2025-12-22 |
浙商智选领航三年持有混合A |
0.9204 |
0.58% |
| 2025-12-19 |
浙商智选领航三年持有混合A |
0.9151 |
0.31% |
| 2025-12-18 |
浙商智选领航三年持有混合A |
0.9123 |
-0.53% |
| 2025-12-17 |
浙商智选领航三年持有混合A |
0.9172 |
1.42% |
| 2025-12-16 |
浙商智选领航三年持有混合A |
0.9044 |
-1.82% |
| 2025-12-15 |
浙商智选领航三年持有混合A |
0.9212 |
-0.70% |
| 2025-12-12 |
浙商智选领航三年持有混合A |
0.9277 |
0.62% |
| 2025-12-11 |
浙商智选领航三年持有混合A |
0.9220 |
-1.65% |
| 2025-12-10 |
浙商智选领航三年持有混合A |
0.9375 |
0.10% |
| 2025-12-09 |
浙商智选领航三年持有混合A |
0.9366 |
-0.64% |
| 2025-12-08 |
浙商智选领航三年持有混合A |
0.9426 |
0.82% |
| 2025-12-05 |
浙商智选领航三年持有混合A |
0.9349 |
0.59% |
| 2025-12-04 |
浙商智选领航三年持有混合A |
0.9294 |
-0.81% |
| 2025-12-03 |
浙商智选领航三年持有混合A |
0.9370 |
-0.32% |
| 2025-12-02 |
浙商智选领航三年持有混合A |
0.9400 |
-0.47% |
| 2025-12-01 |
浙商智选领航三年持有混合A |
0.9444 |
0.16% |
| 2025-11-28 |
浙商智选领航三年持有混合A |
0.9429 |
0.54% |
| 2025-11-27 |
浙商智选领航三年持有混合A |
0.9378 |
0.70% |
| 2025-11-26 |
浙商智选领航三年持有混合A |
0.9313 |
-0.62% |
| 2025-11-25 |
浙商智选领航三年持有混合A |
0.9371 |
1.28% |
