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浙商智选价值混合A(010381)

2021-11-26     1.0768-0.7923%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.07681.0768
2021-11-251.08541.0854
2021-11-241.08581.0858
2021-11-231.08661.0866
2021-11-221.08381.0838
2021-11-191.08491.0849
2021-11-181.06611.0661
2021-11-171.07211.0721
2021-11-161.07151.0715
2021-11-151.08071.0807
2021-11-121.08161.0816
2021-11-111.09241.0924
2021-11-101.07011.0701
2021-11-091.06941.0694
2021-11-081.06421.0642
2021-11-051.05651.0565
2021-11-041.08081.0808
2021-11-031.08121.0812
2021-11-021.08071.0807
2021-11-011.11491.1149
2021-10-291.11761.1176
2021-10-281.11271.1127
2021-10-271.14191.1419
2021-10-261.14921.1492
2021-10-251.15121.1512
2021-10-221.14091.1409
2021-10-211.16451.1645
2021-10-201.13601.1360
2021-10-191.14491.1449
2021-10-181.12571.1257
2021-10-151.10481.1048
2021-10-141.10551.1055
2021-10-131.10501.1050
2021-10-121.10851.1085
2021-10-111.12081.1208
2021-10-081.12021.1202
2021-09-301.12101.1210
2021-09-291.09441.0944
2021-09-281.13431.1343
2021-09-271.11721.1172
2021-09-241.14631.1463
2021-09-231.17961.1796
2021-09-221.20661.2066
2021-09-171.20471.2047
2021-09-161.21541.2154
2021-09-151.22311.2231
2021-09-141.22101.2210
2021-09-131.23041.2304
2021-09-101.22341.2234
2021-09-091.21911.2191
2021-09-081.21941.2194
2021-09-071.18901.1890
2021-09-061.14911.1491
2021-09-031.15611.1561
2021-09-021.16241.1624
2021-09-011.13121.1312
2021-08-311.13731.1373
2021-08-301.11861.1186
2021-08-271.10521.1052
2021-08-261.07441.0744
2021-08-251.07911.0791
2021-08-241.05551.0555
2021-08-231.02361.0236
2021-08-201.01381.0138
2021-08-191.01651.0165
2021-08-181.03161.0316
2021-08-171.01861.0186
2021-08-161.03021.0302
2021-08-131.03161.0316
2021-08-121.02171.0217
2021-08-111.00551.0055
2021-08-100.98590.9859
2021-08-090.97770.9777
2021-08-060.95680.9568
2021-08-050.94480.9448
2021-08-040.94700.9470
2021-08-030.94170.9417
2021-08-020.95280.9528
2021-07-300.94640.9464
2021-07-290.95790.9579
2021-07-280.94110.9411
2021-07-270.93230.9323
2021-07-260.98060.9806
2021-07-231.00261.0026
2021-07-221.01951.0195
2021-07-211.00651.0065
2021-07-201.00621.0062
2021-07-191.00591.0059
2021-07-161.00881.0088
2021-07-150.99850.9985
2021-07-140.99160.9916
2021-07-090.97090.9709
2021-07-020.96490.9649
2021-06-300.97630.9763
2021-06-250.98810.9881
2021-06-180.97900.9790
2021-06-110.98830.9883
2021-06-040.99900.9990