今年以来浙商智选食品饮料股票C基金净值查询
查询指定日期范围浙商智选食品饮料股票C011180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-03-19 |
浙商智选食品饮料股票C |
0.7169 |
0.56% |
| 2024-03-18 |
浙商智选食品饮料股票C |
0.7129 |
0.64% |
| 2024-03-15 |
浙商智选食品饮料股票C |
0.7084 |
0.30% |
| 2024-03-14 |
浙商智选食品饮料股票C |
0.7063 |
-0.45% |
| 2024-03-13 |
浙商智选食品饮料股票C |
0.7095 |
-0.53% |
| 2024-03-12 |
浙商智选食品饮料股票C |
0.7133 |
2.65% |
| 2024-03-11 |
浙商智选食品饮料股票C |
0.6949 |
1.55% |
| 2024-03-08 |
浙商智选食品饮料股票C |
0.6843 |
-0.09% |
| 2024-03-07 |
浙商智选食品饮料股票C |
0.6849 |
-0.16% |
| 2024-03-06 |
浙商智选食品饮料股票C |
0.6860 |
0.29% |
| 2024-03-05 |
浙商智选食品饮料股票C |
0.6840 |
-0.15% |
| 2024-03-04 |
浙商智选食品饮料股票C |
0.6850 |
-0.72% |
| 2024-03-01 |
浙商智选食品饮料股票C |
0.6900 |
-0.30% |
| 2024-02-29 |
浙商智选食品饮料股票C |
0.6921 |
1.18% |
| 2024-02-28 |
浙商智选食品饮料股票C |
0.6840 |
-2.34% |
| 2024-02-27 |
浙商智选食品饮料股票C |
0.7004 |
-0.30% |
| 2024-02-26 |
浙商智选食品饮料股票C |
0.7025 |
0.31% |
| 2024-02-23 |
浙商智选食品饮料股票C |
0.7003 |
0.97% |
| 2024-02-22 |
浙商智选食品饮料股票C |
0.6936 |
0.93% |
| 2024-02-21 |
浙商智选食品饮料股票C |
0.6872 |
1.93% |
| 2024-02-20 |
浙商智选食品饮料股票C |
0.6742 |
0.55% |
| 2024-02-19 |
浙商智选食品饮料股票C |
0.6705 |
0.60% |
| 2024-02-08 |
浙商智选食品饮料股票C |
0.6665 |
1.29% |
| 2024-02-07 |
浙商智选食品饮料股票C |
0.6580 |
0.87% |
| 2024-02-06 |
浙商智选食品饮料股票C |
0.6523 |
3.23% |
| 2024-02-05 |
浙商智选食品饮料股票C |
0.6319 |
-0.60% |
| 2024-02-02 |
浙商智选食品饮料股票C |
0.6357 |
-1.12% |
| 2024-02-01 |
浙商智选食品饮料股票C |
0.6429 |
0.63% |
| 2024-01-31 |
浙商智选食品饮料股票C |
0.6389 |
-1.99% |
| 2024-01-30 |
浙商智选食品饮料股票C |
0.6519 |
-2.54% |
| 2024-01-29 |
浙商智选食品饮料股票C |
0.6689 |
-0.04% |
| 2024-01-26 |
浙商智选食品饮料股票C |
0.6692 |
-0.30% |
| 2024-01-25 |
浙商智选食品饮料股票C |
0.6712 |
1.94% |
| 2024-01-24 |
浙商智选食品饮料股票C |
0.6584 |
0.67% |
| 2024-01-23 |
浙商智选食品饮料股票C |
0.6540 |
-0.08% |
| 2024-01-22 |
浙商智选食品饮料股票C |
0.6545 |
-3.48% |
| 2024-01-19 |
浙商智选食品饮料股票C |
0.6781 |
-0.37% |
| 2024-01-18 |
浙商智选食品饮料股票C |
0.6806 |
0.21% |
| 2024-01-17 |
浙商智选食品饮料股票C |
0.6792 |
-2.47% |
| 2024-01-16 |
浙商智选食品饮料股票C |
0.6964 |
-0.23% |
| 2024-01-15 |
浙商智选食品饮料股票C |
0.6980 |
-0.50% |
| 2024-01-12 |
浙商智选食品饮料股票C |
0.7015 |
0.44% |
| 2024-01-11 |
浙商智选食品饮料股票C |
0.6984 |
1.20% |
| 2024-01-10 |
浙商智选食品饮料股票C |
0.6901 |
0.50% |
| 2024-01-09 |
浙商智选食品饮料股票C |
0.6867 |
0.47% |
| 2024-01-08 |
浙商智选食品饮料股票C |
0.6835 |
-1.44% |
| 2024-01-05 |
浙商智选食品饮料股票C |
0.6935 |
-0.87% |
| 2024-01-04 |
浙商智选食品饮料股票C |
0.6996 |
-0.47% |
| 2024-01-03 |
浙商智选食品饮料股票C |
0.7029 |
-0.34% |
| 2024-01-02 |
浙商智选食品饮料股票C |
0.7053 |
-1.26% |
