浙商智选经济动能混合C(010149)
2025-12-26
0.7738
-0.2578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7738 | 0.7738 |
| 2025-12-25 | 0.7758 | 0.7758 |
| 2025-12-24 | 0.7719 | 0.7719 |
| 2025-12-23 | 0.7608 | 0.7608 |
| 2025-12-22 | 0.7577 | 0.7577 |
| 2025-12-19 | 0.7350 | 0.7350 |
| 2025-12-18 | 0.7341 | 0.7341 |
| 2025-12-17 | 0.7457 | 0.7457 |
| 2025-12-16 | 0.7240 | 0.7240 |
| 2025-12-15 | 0.7377 | 0.7377 |
| 2025-12-12 | 0.7486 | 0.7486 |
| 2025-12-11 | 0.7444 | 0.7444 |
| 2025-12-10 | 0.7601 | 0.7601 |
| 2025-12-09 | 0.7566 | 0.7566 |
| 2025-12-08 | 0.7482 | 0.7482 |
| 2025-12-05 | 0.7283 | 0.7283 |
| 2025-12-04 | 0.7246 | 0.7246 |
| 2025-12-03 | 0.7188 | 0.7188 |
| 2025-12-02 | 0.7224 | 0.7224 |
| 2025-12-01 | 0.7268 | 0.7268 |
| 2025-11-28 | 0.7170 | 0.7170 |
| 2025-11-27 | 0.7112 | 0.7112 |
| 2025-11-26 | 0.7125 | 0.7125 |
| 2025-11-25 | 0.6965 | 0.6965 |
| 2025-11-24 | 0.6824 | 0.6824 |
| 2025-11-21 | 0.6881 | 0.6881 |
| 2025-11-20 | 0.7234 | 0.7234 |
| 2025-11-19 | 0.7299 | 0.7299 |
| 2025-11-18 | 0.7337 | 0.7337 |
| 2025-11-17 | 0.7457 | 0.7457 |
| 2025-11-14 | 0.7369 | 0.7369 |
| 2025-11-13 | 0.7498 | 0.7498 |
| 2025-11-12 | 0.7378 | 0.7378 |
| 2025-11-11 | 0.7481 | 0.7481 |
| 2025-11-10 | 0.7621 | 0.7621 |
| 2025-11-07 | 0.7688 | 0.7688 |
| 2025-11-06 | 0.7730 | 0.7730 |
| 2025-11-05 | 0.7502 | 0.7502 |
| 2025-11-04 | 0.7504 | 0.7504 |
| 2025-11-03 | 0.7595 | 0.7595 |
| 2025-10-31 | 0.7586 | 0.7586 |
| 2025-10-30 | 0.7792 | 0.7792 |
| 2025-10-29 | 0.8039 | 0.8039 |
| 2025-10-28 | 0.7943 | 0.7943 |
| 2025-10-27 | 0.7969 | 0.7969 |
| 2025-10-24 | 0.7735 | 0.7735 |
| 2025-10-23 | 0.7364 | 0.7364 |
| 2025-10-22 | 0.7475 | 0.7475 |
| 2025-10-21 | 0.7476 | 0.7476 |
| 2025-10-20 | 0.7166 | 0.7166 |
| 2025-10-17 | 0.7052 | 0.7052 |
| 2025-10-16 | 0.7285 | 0.7285 |
| 2025-10-15 | 0.7280 | 0.7280 |
| 2025-10-14 | 0.7144 | 0.7144 |
| 2025-10-13 | 0.7502 | 0.7502 |
| 2025-10-10 | 0.7548 | 0.7548 |
| 2025-10-09 | 0.7800 | 0.7800 |
| 2025-09-30 | 0.7767 | 0.7767 |
| 2025-09-29 | 0.7792 | 0.7792 |
| 2025-09-26 | 0.7622 | 0.7622 |
| 2025-09-25 | 0.7869 | 0.7869 |
| 2025-09-24 | 0.7792 | 0.7792 |
| 2025-09-23 | 0.7783 | 0.7783 |
| 2025-09-22 | 0.7742 | 0.7742 |
| 2025-09-19 | 0.7586 | 0.7586 |
| 2025-09-18 | 0.7617 | 0.7617 |
| 2025-09-17 | 0.7580 | 0.7580 |
| 2025-09-16 | 0.7469 | 0.7469 |
| 2025-09-15 | 0.7427 | 0.7427 |
| 2025-09-12 | 0.7487 | 0.7487 |
| 2025-09-11 | 0.7543 | 0.7543 |
| 2025-09-10 | 0.7125 | 0.7125 |
| 2025-09-09 | 0.6962 | 0.6962 |
| 2025-09-08 | 0.7090 | 0.7090 |
| 2025-09-05 | 0.7232 | 0.7232 |
| 2025-09-04 | 0.6916 | 0.6916 |
| 2025-09-03 | 0.7412 | 0.7412 |
| 2025-09-02 | 0.7401 | 0.7401 |
| 2025-09-01 | 0.7797 | 0.7797 |
| 2025-08-29 | 0.7670 | 0.7670 |
| 2025-08-28 | 0.7781 | 0.7781 |
| 2025-08-27 | 0.7343 | 0.7343 |
| 2025-08-26 | 0.7286 | 0.7286 |
| 2025-08-25 | 0.7390 | 0.7390 |
| 2025-08-22 | 0.7213 | 0.7213 |
| 2025-08-21 | 0.6987 | 0.6987 |
| 2025-08-20 | 0.7075 | 0.7075 |
| 2025-08-19 | 0.7037 | 0.7037 |
| 2025-08-18 | 0.7003 | 0.7003 |
| 2025-08-15 | 0.6814 | 0.6814 |
| 2025-08-14 | 0.6636 | 0.6636 |
| 2025-08-13 | 0.6669 | 0.6669 |
| 2025-08-12 | 0.6498 | 0.6498 |
| 2025-08-11 | 0.6440 | 0.6440 |
| 2025-08-08 | 0.6270 | 0.6270 |
| 2025-08-07 | 0.6414 | 0.6414 |
| 2025-08-06 | 0.6445 | 0.6445 |
| 2025-08-05 | 0.6368 | 0.6368 |
| 2025-08-04 | 0.6364 | 0.6364 |
| 2025-08-01 | 0.6313 | 0.6313 |
| 2025-07-31 | 0.6333 | 0.6333 |
| 2025-07-30 | 0.6360 | 0.6360 |
| 2025-07-29 | 0.6470 | 0.6470 |
| 2025-07-28 | 0.6357 | 0.6357 |
| 2025-07-25 | 0.6373 | 0.6373 |
| 2025-07-24 | 0.6268 | 0.6268 |
| 2025-07-23 | 0.6182 | 0.6182 |
| 2025-07-22 | 0.6154 | 0.6154 |
| 2025-07-21 | 0.6157 | 0.6157 |
| 2025-07-18 | 0.6216 | 0.6216 |
| 2025-07-17 | 0.6260 | 0.6260 |
| 2025-07-16 | 0.6185 | 0.6185 |
| 2025-07-15 | 0.6166 | 0.6166 |
| 2025-07-14 | 0.6087 | 0.6087 |
| 2025-07-11 | 0.6077 | 0.6077 |
| 2025-07-10 | 0.6049 | 0.6049 |
| 2025-07-09 | 0.6056 | 0.6056 |
| 2025-07-08 | 0.6093 | 0.6093 |
| 2025-07-07 | 0.5958 | 0.5958 |
| 2025-07-04 | 0.5971 | 0.5971 |
