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浙商智能行业优选混合C(007217)

2024-02-23     1.04960.0286%
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净值发布日期 单位净值 累计净值
2024-02-231.04961.3311
2024-02-221.04931.3308
2024-02-211.04231.3238
2024-02-201.03651.3180
2024-02-191.02931.3108
2024-02-081.02761.3091
2024-02-071.01691.2984
2024-02-060.99411.2756
2024-02-050.95381.2353
2024-02-020.95001.2315
2024-02-010.96691.2484
2024-01-310.96451.2460
2024-01-300.98031.2618
2024-01-290.99831.2798
2024-01-261.00921.2907
2024-01-251.02121.3027
2024-01-241.00271.2842
2024-01-230.99181.2733
2024-01-220.98581.2673
2024-01-191.01721.2987
2024-01-181.02561.3071
2024-01-171.01671.2982
2024-01-161.04671.3282
2024-01-151.04491.3264
2024-01-121.04331.3248
2024-01-111.04841.3299
2024-01-101.03891.3204
2024-01-091.04081.3223
2024-01-081.03321.3147
2024-01-051.05201.3335
2024-01-041.06231.3438
2024-01-031.07401.3555
2024-01-021.08521.3667
2023-12-311.09801.3795
2023-12-291.09811.3796
2023-12-281.08971.3712
2023-12-271.06781.3493
2023-12-261.06041.3419
2023-12-251.07091.3524
2023-12-221.06891.3504
2023-12-211.07361.3551
2023-12-201.08271.3502
2023-12-191.09351.3610
2023-12-181.09471.3622
2023-12-151.10441.3719
2023-12-141.10971.3772
2023-12-131.10941.3769
2023-12-121.12451.3920
2023-12-111.12231.3898
2023-12-081.11551.3830
2023-12-071.11331.3808
2023-12-061.11911.3866
2023-12-051.11901.3865
2023-12-041.13791.4054
2023-12-011.14761.4151
2023-11-301.15861.4261
2023-11-291.16031.4278
2023-11-281.17091.4384
2023-11-271.16301.4305
2023-11-241.16231.4298
2023-11-231.17081.4383
2023-11-221.16031.4278
2023-11-211.17541.4429
2023-11-201.17701.4445
2023-11-171.17571.4432
2023-11-161.17301.4405
2023-11-151.18701.4545
2023-11-141.17681.4443
2023-11-131.17211.4396
2023-11-101.17631.4438
2023-11-091.17691.4444
2023-11-081.18071.4482
2023-11-071.18321.4507
2023-11-061.18621.4537
2023-11-031.16621.4337
2023-11-021.15301.4205
2023-11-011.16111.4286
2023-10-311.16561.4331
2023-10-301.16761.4351
2023-10-271.14231.4098
2023-10-261.11101.3785
2023-10-251.11201.3795
2023-10-241.10431.3718
2023-10-231.09451.3620
2023-10-201.10721.3747
2023-10-191.12071.3882
2023-10-181.13331.4008
2023-10-171.14951.4170
2023-10-161.14531.4128
2023-10-131.15891.4264
2023-10-121.16941.4369
2023-10-111.16521.4327
2023-10-101.15541.4229
2023-10-091.15771.4252
2023-09-281.16511.4326
2023-09-271.16641.4339
2023-09-261.16261.4301
2023-09-251.16951.4370
2023-09-221.17941.4469
2023-09-211.16641.4339
2023-09-201.17531.4428
2023-09-191.18091.4484
2023-09-181.18311.4506
2023-09-151.18371.4512
2023-09-141.17871.4462
2023-09-131.18491.4524
2023-09-121.19161.4591
2023-09-111.19681.4643
2023-09-081.18481.4523
2023-09-071.18111.4486
2023-09-061.19791.4654
2023-09-051.20571.4732
2023-09-041.21561.4831
2023-09-011.20701.4745
2023-08-311.20421.4717