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浙商智能行业优选A(007177)

2024-05-29     1.1151-0.1254%
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净值发布日期 单位净值 累计净值
2024-05-281.11651.4080
2024-05-271.12461.4161
2024-05-241.11471.4062
2024-05-231.12651.4180
2024-05-221.13951.4310
2024-05-211.14171.4332
2024-05-201.14771.4392
2024-05-171.14321.4347
2024-05-161.13621.4277
2024-05-151.13571.4272
2024-05-141.14081.4323
2024-05-131.14151.4330
2024-05-101.13931.4308
2024-05-091.13701.4285
2024-05-081.12251.4140
2024-05-071.13131.4228
2024-05-061.13351.4250
2024-04-301.11631.4078
2024-04-291.11871.4102
2024-04-261.10581.3973
2024-04-251.09531.3868
2024-04-241.09201.3835
2024-04-231.08671.3782
2024-04-221.09181.3833
2024-04-191.09401.3855
2024-04-181.09721.3887
2024-04-171.09381.3853
2024-04-161.07271.3642
2024-04-151.08671.3782
2024-04-121.07151.3630
2024-04-111.07341.3649
2024-04-101.07051.3620
2024-04-091.07901.3705
2024-04-081.07701.3685
2024-04-031.09121.3827
2024-04-021.08961.3811
2024-04-011.09121.3827
2024-03-291.07431.3658
2024-03-281.06461.3561
2024-03-271.05981.3513
2024-03-261.07331.3648
2024-03-251.07291.3644
2024-03-221.08031.3718
2024-03-211.09441.3859
2024-03-201.09401.3855
2024-03-191.09161.3831
2024-03-181.09481.3863
2024-03-151.08901.3805
2024-03-141.08491.3764
2024-03-131.09101.3825
2024-03-121.09601.3875
2024-03-111.08671.3782
2024-03-081.07741.3689
2024-03-071.07061.3621
2024-03-061.07811.3696
2024-03-051.08341.3749
2024-03-041.08131.3728
2024-03-011.08221.3737
2024-02-291.08171.3732
2024-02-281.05811.3496
2024-02-271.08161.3731
2024-02-261.06661.3581
2024-02-231.06701.3585
2024-02-221.06671.3582
2024-02-211.05961.3511
2024-02-201.05371.3452
2024-02-191.04631.3378
2024-02-081.04441.3359
2024-02-071.03361.3251
2024-02-061.01031.3018
2024-02-050.96941.2609
2024-02-020.96551.2570
2024-02-010.98271.2742
2024-01-310.98021.2717
2024-01-300.99631.2878
2024-01-291.01451.3060
2024-01-261.02561.3171
2024-01-251.03771.3292
2024-01-241.01901.3105
2024-01-231.00791.2994
2024-01-221.00181.2933
2024-01-191.03361.3251
2024-01-181.04211.3336
2024-01-171.03301.3245
2024-01-161.06351.3550
2024-01-151.06171.3532
2024-01-121.06001.3515
2024-01-111.06521.3567
2024-01-101.05551.3470
2024-01-091.05741.3489
2024-01-081.04971.3412
2024-01-051.06881.3603
2024-01-041.07921.3707
2024-01-031.09111.3826
2024-01-021.10241.3939
2023-12-311.11541.4069
2023-12-291.11551.4070
2023-12-281.10691.3984
2023-12-271.08471.3762
2023-12-261.07711.3686
2023-12-251.08781.3793
2023-12-221.08571.3772
2023-12-211.09041.3819
2023-12-201.10441.3769
2023-12-191.11551.3880
2023-12-181.11671.3892
2023-12-151.12651.3990
2023-12-141.13191.4044
2023-12-131.13161.4041
2023-12-121.14701.4195
2023-12-111.14471.4172
2023-12-081.13771.4102
2023-12-071.13541.4079
2023-12-061.14131.4138
2023-12-051.14131.4138
2023-12-041.16051.4330