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浙商智选价值混合A(010381)

2024-03-18     0.94140.3411%
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净值发布日期 单位净值 累计净值
2024-03-180.94140.9620
2024-03-150.93820.9588
2024-03-140.92730.9479
2024-03-130.92960.9502
2024-03-120.93490.9555
2024-03-110.92620.9468
2024-03-080.91370.9343
2024-03-070.91900.9396
2024-03-060.91860.9392
2024-03-050.91800.9386
2024-03-040.92360.9442
2024-03-010.93100.9516
2024-02-290.93620.9568
2024-02-280.91960.9402
2024-02-270.94270.9633
2024-02-260.93750.9581
2024-02-230.93190.9525
2024-02-220.93070.9513
2024-02-210.92880.9494
2024-02-200.91720.9378
2024-02-190.90950.9301
2024-02-080.91130.9319
2024-02-070.88640.9070
2024-02-060.87140.8920
2024-02-050.83930.8599
2024-02-020.84420.8648
2024-02-010.85880.8794
2024-01-310.86830.8889
2024-01-300.88580.9064
2024-01-290.90350.9241
2024-01-260.90720.9278
2024-01-250.90640.9270
2024-01-240.88710.9077
2024-01-230.87880.8994
2024-01-220.87440.8950
2024-01-190.91260.9332
2024-01-180.91990.9405
2024-01-170.91890.9395
2024-01-160.94150.9621
2024-01-150.94180.9624
2024-01-120.93740.9580
2024-01-110.93950.9601
2024-01-100.93420.9548
2024-01-090.93730.9579
2024-01-080.92440.9450
2024-01-050.93820.9588
2024-01-040.94750.9681
2024-01-030.95610.9767
2024-01-020.95980.9804
2023-12-310.96390.9845
2023-12-290.96400.9846
2023-12-280.95930.9799
2023-12-270.93820.9588
2023-12-260.93330.9539
2023-12-250.94150.9621
2023-12-220.94010.9607
2023-12-210.94640.9670
2023-12-200.94150.9621
2023-12-190.94790.9685
2023-12-180.94850.9691
2023-12-150.95940.9800
2023-12-140.96060.9812
2023-12-130.96610.9867
2023-12-120.98261.0032
2023-12-110.98321.0038
2023-12-080.97991.0005
2023-12-070.98351.0041
2023-12-060.98611.0067
2023-12-050.98551.0061
2023-12-041.00301.0236
2023-12-011.00961.0302
2023-11-301.01811.0387
2023-11-291.02261.0432
2023-11-281.03011.0507
2023-11-271.02811.0487
2023-11-241.02561.0462
2023-11-231.03421.0548
2023-11-221.02541.0460
2023-11-211.03901.0596
2023-11-201.03951.0601
2023-11-171.02831.0489
2023-11-161.02841.0490
2023-11-151.03531.0559
2023-11-141.02711.0477
2023-11-131.02501.0456
2023-11-101.02411.0447
2023-11-091.02401.0446
2023-11-081.02351.0441
2023-11-071.02281.0434
2023-11-061.02481.0454
2023-11-031.01751.0381
2023-11-021.00581.0264
2023-11-011.01331.0339
2023-10-311.02001.0406
2023-10-301.02401.0446
2023-10-271.01281.0334
2023-10-260.99101.0116
2023-10-250.99091.0115
2023-10-240.97850.9991
2023-10-230.97170.9923
2023-10-200.98981.0104
2023-10-190.99581.0164
2023-10-181.00691.0275
2023-10-171.02391.0445
2023-10-161.02651.0471
2023-10-131.03311.0537
2023-10-121.04181.0624
2023-10-111.04471.0653
2023-10-101.04511.0657
2023-10-091.05021.0708
2023-09-281.06341.0840
2023-09-271.05871.0793
2023-09-261.05781.0784
2023-09-251.06431.0849
2023-09-221.07341.0940