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浙商大数据智选消费C(014813)

2025-01-27     1.54500.3247%
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净值发布日期 单位净值 累计净值
2025-01-271.54501.5450
2025-01-241.54001.5400
2025-01-231.53701.5370
2025-01-221.53901.5390
2025-01-211.55801.5580
2025-01-201.56201.5620
2025-01-171.56001.5600
2025-01-161.53001.5300
2025-01-151.52601.5260
2025-01-141.53201.5320
2025-01-131.49501.4950
2025-01-101.50601.5060
2025-01-091.52301.5230
2025-01-081.53401.5340
2025-01-071.52901.5290
2025-01-061.52201.5220
2025-01-031.54501.5450
2025-01-021.56301.5630
2024-12-311.57001.5700
2024-12-301.58101.5810
2024-12-271.57501.5750
2024-12-261.57001.5700
2024-12-251.57001.5700
2024-12-241.58001.5800
2024-12-231.56201.5620
2024-12-201.58501.5850
2024-12-191.57201.5720
2024-12-181.56601.5660
2024-12-171.56901.5690
2024-12-161.58601.5860
2024-12-131.61001.6100
2024-12-121.63701.6370
2024-12-111.59701.5970
2024-12-101.57301.5730
2024-12-091.54401.5440
2024-12-061.55201.5520
2024-12-051.54001.5400
2024-12-041.55001.5500
2024-12-031.56301.5630
2024-12-021.56501.5650
2024-11-291.54801.5480
2024-11-281.51401.5140
2024-11-271.53101.5310
2024-11-261.50901.5090
2024-11-251.50301.5030
2024-11-221.49801.4980
2024-11-211.54801.5480
2024-11-201.55001.5500
2024-11-191.53701.5370
2024-11-181.53001.5300
2024-11-151.55201.5520
2024-11-141.57101.5710
2024-11-131.59801.5980
2024-11-121.60401.6040
2024-11-111.61101.6110
2024-11-081.60201.6020
2024-11-071.61701.6170
2024-11-061.57101.5710
2024-11-051.58001.5800
2024-11-041.55701.5570
2024-11-011.54301.5430
2024-10-311.53901.5390
2024-10-301.54701.5470
2024-10-291.56701.5670
2024-10-281.59301.5930
2024-10-251.58001.5800
2024-10-241.57601.5760
2024-10-231.58601.5860
2024-10-221.58501.5850
2024-10-211.57501.5750
2024-10-181.56701.5670
2024-10-171.52701.5270
2024-10-161.54301.5430
2024-10-151.54901.5490
2024-10-141.58101.5810
2024-10-111.56501.5650
2024-10-101.60701.6070
2024-10-091.58801.5880
2024-10-081.71001.7100
2024-09-301.65401.6540
2024-09-271.52801.5280
2024-09-261.46101.4610
2024-09-251.39601.3960
2024-09-241.38801.3880
2024-09-231.34901.3490
2024-09-201.35001.3500
2024-09-191.35601.3560
2024-09-181.34901.3490
2024-09-131.35001.3500
2024-09-121.36301.3630
2024-09-111.38801.3880
2024-09-101.38701.3870
2024-09-091.40001.4000
2024-09-061.41201.4120
2024-09-051.43101.4310
2024-09-041.42601.4260
2024-09-031.42801.4280
2024-09-021.41501.4150
2024-08-301.43701.4370
2024-08-291.41901.4190
2024-08-281.40901.4090
2024-08-271.41901.4190
2024-08-261.42301.4230
2024-08-231.43101.4310
2024-08-221.43101.4310
2024-08-211.43501.4350
2024-08-201.44101.4410
2024-08-191.45001.4500
2024-08-161.45001.4500
2024-08-151.45201.4520
2024-08-141.44901.4490
2024-08-131.46001.4600
2024-08-121.46901.4690
2024-08-091.46101.4610
2024-08-081.47101.4710
2024-08-071.46001.4600
2024-08-061.45801.4580
2024-08-051.45501.4550