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浙商智选经济动能混合C(010149)

2022-08-18     1.11471.0607%
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净值发布日期 单位净值 累计净值
2022-08-181.11471.1147
2022-08-171.10301.1030
2022-08-161.10171.1017
2022-08-151.08291.0829
2022-08-121.05031.0503
2022-08-111.07171.0717
2022-08-101.06191.0619
2022-08-091.07061.0706
2022-08-081.04581.0458
2022-08-051.04011.0401
2022-08-041.03811.0381
2022-08-031.03991.0399
2022-08-021.07661.0766
2022-08-011.08831.0883
2022-07-291.05851.0585
2022-07-281.06281.0628
2022-07-271.07241.0724
2022-07-261.06081.0608
2022-07-251.04801.0480
2022-07-221.07151.0715
2022-07-211.06901.0690
2022-07-201.09401.0940
2022-07-191.08951.0895
2022-07-181.10371.1037
2022-07-151.09261.0926
2022-07-141.10361.1036
2022-07-131.05701.0570
2022-07-121.03701.0370
2022-07-111.04931.0493
2022-07-081.08311.0831
2022-07-071.10921.1092
2022-07-061.06801.0680
2022-07-051.06641.0664
2022-07-041.06281.0628
2022-07-011.04271.0427
2022-06-301.05921.0592
2022-06-291.05391.0539
2022-06-281.10371.1037
2022-06-271.10021.1002
2022-06-241.10741.1074
2022-06-231.08311.0831
2022-06-221.05511.0551
2022-06-211.04941.0494
2022-06-201.06181.0618
2022-06-171.04071.0407
2022-06-160.99980.9998
2022-06-150.97990.9799
2022-06-140.98200.9820
2022-06-130.99030.9903
2022-06-100.98560.9856
2022-06-090.96230.9623
2022-06-080.98910.9891
2022-06-070.98620.9862
2022-06-060.99160.9916
2022-06-020.95490.9549
2022-06-010.92840.9284
2022-05-310.92600.9260
2022-05-300.91240.9124
2022-05-270.90260.9026
2022-05-260.90170.9017
2022-05-250.90300.9030
2022-05-240.89610.8961
2022-05-230.92680.9268
2022-05-200.92970.9297
2022-05-190.91950.9195
2022-05-180.91370.9137
2022-05-170.91050.9105
2022-05-160.89110.8911
2022-05-130.89750.8975
2022-05-120.89340.8934
2022-05-110.89740.8974
2022-05-100.87490.8749
2022-05-090.85760.8576
2022-05-060.85820.8582
2022-05-050.87600.8760
2022-04-290.88370.8837
2022-04-280.84830.8483
2022-04-270.85690.8569
2022-04-260.82120.8212
2022-04-250.82520.8252
2022-04-220.86140.8614
2022-04-210.86550.8655
2022-04-200.87880.8788
2022-04-190.88710.8871
2022-04-180.89940.8994
2022-04-150.88540.8854
2022-04-140.88580.8858
2022-04-130.87290.8729
2022-04-120.89320.8932
2022-04-110.88300.8830
2022-04-080.91750.9175
2022-04-070.91400.9140
2022-04-060.92830.9283
2022-04-010.94070.9407
2022-03-310.93850.9385
2022-03-300.95420.9542
2022-03-290.93030.9303
2022-03-280.94510.9451
2022-03-250.94760.9476
2022-03-240.96650.9665
2022-03-230.97860.9786
2022-03-220.97160.9716
2022-03-210.97470.9747
2022-03-180.97440.9744
2022-03-170.97970.9797
2022-03-160.95800.9580
2022-03-150.91180.9118
2022-03-140.94270.9427
2022-03-110.96990.9699
2022-03-100.96790.9679
2022-03-090.94670.9467
2022-03-080.94650.9465
2022-03-070.95730.9573
2022-03-040.99150.9915
2022-03-030.99410.9941
2022-03-021.01081.0108
2022-03-011.02511.0251
2022-02-281.02621.0262
2022-02-251.02511.0251
2022-02-241.00871.0087