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浙商智选经济动能混合C(010149)

2025-07-04     0.5971-0.5496%
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净值发布日期 单位净值 累计净值
2025-07-040.59710.5971
2025-07-030.60040.6004
2025-07-020.60010.6001
2025-07-010.60590.6059
2025-06-300.60950.6095
2025-06-270.59880.5988
2025-06-260.59740.5974
2025-06-250.60250.6025
2025-06-240.59650.5965
2025-06-230.58900.5890
2025-06-200.58700.5870
2025-06-190.59190.5919
2025-06-180.59570.5957
2025-06-170.59180.5918
2025-06-160.59570.5957
2025-06-130.58950.5895
2025-06-120.59790.5979
2025-06-110.59890.5989
2025-06-100.59110.5911
2025-06-090.59670.5967
2025-06-060.59220.5922
2025-06-050.59510.5951
2025-06-040.58960.5896
2025-06-030.58420.5842
2025-05-300.58590.5859
2025-05-290.59470.5947
2025-05-280.58990.5899
2025-05-270.59430.5943
2025-05-260.60150.6015
2025-05-230.61190.6119
2025-05-220.61360.6136
2025-05-210.62050.6205
2025-05-200.61610.6161
2025-05-190.61400.6140
2025-05-160.62110.6211
2025-05-150.61320.6132
2025-05-140.62230.6223
2025-05-130.62280.6228
2025-05-120.62500.6250
2025-05-090.60690.6069
2025-05-080.61290.6129
2025-05-070.60900.6090
2025-05-060.60890.6089
2025-04-300.59580.5958
2025-04-290.58880.5888
2025-04-280.58660.5866
2025-04-250.59250.5925
2025-04-240.58850.5885
2025-04-230.59420.5942
2025-04-220.58060.5806
2025-04-210.58060.5806
2025-04-180.57100.5710
2025-04-170.56870.5687
2025-04-160.57050.5705
2025-04-150.58530.5853
2025-04-140.58870.5887
2025-04-110.58280.5828
2025-04-100.56930.5693
2025-04-090.55460.5546
2025-04-080.54900.5490
2025-04-070.54820.5482
2025-04-030.61960.6196
2025-04-020.63500.6350
2025-04-010.62930.6293
2025-03-310.62930.6293
2025-03-280.63160.6316
2025-03-270.63670.6367
2025-03-260.63760.6376
2025-03-250.63300.6330
2025-03-240.64060.6406
2025-03-210.64000.6400
2025-03-200.65650.6565
2025-03-190.65630.6563
2025-03-180.65880.6588
2025-03-170.65500.6550
2025-03-140.65130.6513
2025-03-130.64440.6444
2025-03-120.65070.6507
2025-03-110.65210.6521
2025-03-100.65280.6528
2025-03-070.65350.6535
2025-03-060.65700.6570
2025-03-050.65240.6524
2025-03-040.65270.6527
2025-03-030.65830.6583
2025-02-280.65090.6509
2025-02-270.67510.6751
2025-02-260.68040.6804
2025-02-250.66440.6644
2025-02-240.66450.6645
2025-02-210.66360.6636
2025-02-200.65350.6535
2025-02-190.65760.6576
2025-02-180.64720.6472
2025-02-170.65210.6521
2025-02-140.64810.6481
2025-02-130.63900.6390
2025-02-120.64570.6457
2025-02-110.63640.6364
2025-02-100.64520.6452
2025-02-070.63860.6386
2025-02-060.62500.6250
2025-02-050.60710.6071
2025-01-270.60840.6084
2025-01-240.61530.6153
2025-01-230.60670.6067
2025-01-220.61000.6100
2025-01-210.61410.6141
2025-01-200.61130.6113
2025-01-170.59950.5995
2025-01-160.59930.5993
2025-01-150.59710.5971
2025-01-140.60330.6033
2025-01-130.58600.5860
2025-01-100.58940.5894
2025-01-090.59720.5972