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浙商智能行业优选混合C(007217)

2022-11-30     1.40730.1067%
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净值发布日期 单位净值 累计净值
2022-11-291.40581.5933
2022-11-281.36421.5517
2022-11-251.37231.5598
2022-11-241.37561.5631
2022-11-231.37781.5653
2022-11-221.38331.5708
2022-11-211.39371.5812
2022-11-181.39991.5874
2022-11-171.41701.6045
2022-11-161.41841.6059
2022-11-151.42711.6146
2022-11-141.39321.5807
2022-11-111.39681.5843
2022-11-101.36821.5557
2022-11-091.39051.5780
2022-11-081.40071.5882
2022-11-071.41061.5981
2022-11-041.41471.6022
2022-11-031.38111.5686
2022-11-021.37451.5620
2022-11-011.35491.5424
2022-10-311.31831.5058
2022-10-281.32501.5125
2022-10-271.35851.5460
2022-10-261.36941.5569
2022-10-251.34911.5366
2022-10-241.36261.5501
2022-10-211.38301.5705
2022-10-201.38591.5734
2022-10-191.38071.5682
2022-10-181.40391.5914
2022-10-171.39531.5828
2022-10-141.38011.5676
2022-10-131.34781.5353
2022-10-121.35011.5376
2022-10-111.33031.5178
2022-10-101.35081.5383
2022-09-301.38951.5770
2022-09-291.41201.5995
2022-09-281.41241.5999
2022-09-271.44631.6338
2022-09-261.41181.5993
2022-09-231.41781.6053
2022-09-221.43161.6191
2022-09-211.44261.6301
2022-09-201.45221.6397
2022-09-191.44791.6354
2022-09-161.45941.6469
2022-09-151.48801.6755
2022-09-141.51241.6999
2022-09-131.52451.7120
2022-09-091.51861.7061
2022-09-081.50921.6967
2022-09-071.51671.7042
2022-09-061.51381.7013
2022-09-051.48651.6740
2022-09-021.49581.6833
2022-09-011.49391.6814
2022-08-311.51421.7017
2022-08-301.51801.7055
2022-08-291.53001.7175
2022-08-261.52961.7171
2022-08-251.53381.7213
2022-08-241.52131.7088
2022-08-231.56391.7514
2022-08-221.57041.7579
2022-08-191.54741.7349
2022-08-181.56891.7564
2022-08-171.57751.7650
2022-08-161.57821.7657
2022-08-151.57901.7665
2022-08-121.58541.7729
2022-08-111.59141.7789
2022-08-101.55231.7398
2022-08-091.55761.7451
2022-08-081.55001.7375
2022-08-051.53401.7215
2022-08-041.49711.6846
2022-08-031.48471.6722
2022-08-021.47481.6623
2022-08-011.49841.6859
2022-07-291.50171.6892
2022-07-281.52851.7160
2022-07-271.52511.7126
2022-07-261.52641.7139
2022-07-251.51591.7034
2022-07-221.53081.7183
2022-07-211.53521.7227
2022-07-201.54221.7297
2022-07-191.52311.7106
2022-07-181.52101.7085
2022-07-151.51201.6995
2022-07-141.52921.7167
2022-07-131.51551.7030
2022-07-121.51901.7065
2022-07-111.53961.7271
2022-07-081.57071.7582
2022-07-071.57721.7647
2022-07-061.56671.7542
2022-07-051.59541.7829
2022-07-041.59991.7874
2022-07-011.60041.7879
2022-06-301.60971.7972
2022-06-291.58361.7711
2022-06-281.60651.7940
2022-06-271.57421.7617
2022-06-241.55431.7418
2022-06-231.52261.7101
2022-06-221.49391.6814
2022-06-211.52381.7113
2022-06-201.53811.7256
2022-06-171.52371.7112
2022-06-161.51361.7011
2022-06-151.52021.7077
2022-06-141.51291.7004
2022-06-131.51501.7025
2022-06-101.53051.7180
2022-06-091.50891.6964
2022-06-081.52861.7161
2022-06-071.52161.7091