浙商智选价值混合C(010382)
2026-08-06
1.2192
-0.3107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.2192 | 1.2374 |
| 2026-08-05 | 1.2230 | 1.2412 |
| 2026-08-04 | 1.2150 | 1.2332 |
| 2026-08-03 | 1.2368 | 1.2550 |
| 2026-07-31 | 1.2339 | 1.2521 |
| 2026-07-30 | 1.2515 | 1.2697 |
| 2026-07-29 | 1.2344 | 1.2526 |
| 2026-07-28 | 1.2155 | 1.2337 |
| 2026-07-27 | 1.2161 | 1.2343 |
| 2026-07-24 | 1.2084 | 1.2266 |
| 2026-07-23 | 1.2215 | 1.2397 |
| 2026-07-22 | 1.1958 | 1.2140 |
| 2026-07-21 | 1.1953 | 1.2135 |
| 2026-07-20 | 1.1929 | 1.2111 |
| 2026-07-17 | 1.1640 | 1.1822 |
| 2026-07-16 | 1.1759 | 1.1941 |
| 2026-07-15 | 1.1760 | 1.1942 |
| 2026-07-14 | 1.1629 | 1.1811 |
| 2026-07-13 | 1.1490 | 1.1672 |
| 2026-07-10 | 1.1444 | 1.1626 |
| 2026-07-09 | 1.1477 | 1.1659 |
| 2026-07-08 | 1.1598 | 1.1780 |
| 2026-07-07 | 1.1570 | 1.1752 |
| 2026-07-06 | 1.1675 | 1.1857 |
| 2026-07-03 | 1.1445 | 1.1627 |
| 2026-07-02 | 1.1290 | 1.1472 |
| 2026-07-01 | 1.1128 | 1.1310 |
| 2026-06-30 | 1.1038 | 1.1220 |
| 2026-06-29 | 1.1228 | 1.1410 |
| 2026-06-26 | 1.1092 | 1.1274 |
| 2026-06-25 | 1.1147 | 1.1329 |
| 2026-06-24 | 1.1221 | 1.1403 |
| 2026-06-23 | 1.1383 | 1.1565 |
| 2026-06-22 | 1.1539 | 1.1721 |
| 2026-06-18 | 1.1480 | 1.1662 |
| 2026-06-17 | 1.1820 | 1.2002 |
| 2026-06-16 | 1.1853 | 1.2035 |
| 2026-06-15 | 1.2063 | 1.2245 |
| 2026-06-12 | 1.1980 | 1.2162 |
| 2026-06-11 | 1.1903 | 1.2085 |
| 2026-06-10 | 1.1985 | 1.2167 |
| 2026-06-09 | 1.1941 | 1.2123 |
| 2026-06-08 | 1.1821 | 1.2003 |
| 2026-06-05 | 1.1799 | 1.1981 |
| 2026-06-04 | 1.1870 | 1.2052 |
| 2026-06-03 | 1.1999 | 1.2181 |
| 2026-06-02 | 1.2137 | 1.2319 |
| 2026-06-01 | 1.1959 | 1.2141 |
| 2026-05-29 | 1.1793 | 1.1975 |
| 2026-05-28 | 1.1660 | 1.1842 |
| 2026-05-27 | 1.1847 | 1.2029 |
| 2026-05-26 | 1.1942 | 1.2124 |
| 2026-05-25 | 1.1894 | 1.2076 |
| 2026-05-22 | 1.1908 | 1.2090 |
| 2026-05-21 | 1.1952 | 1.2134 |
| 2026-05-20 | 1.1985 | 1.2167 |
| 2026-05-19 | 1.2057 | 1.2239 |
| 2026-05-18 | 1.2055 | 1.2237 |
| 2026-05-15 | 1.2237 | 1.2419 |
| 2026-05-14 | 1.2316 | 1.2498 |
| 2026-05-13 | 1.2451 | 1.2633 |
| 2026-05-12 | 1.2508 | 1.2690 |
| 2026-05-11 | 1.2547 | 1.2729 |
| 2026-05-08 | 1.2512 | 1.2694 |
| 2026-05-07 | 1.2576 | 1.2758 |
| 2026-05-06 | 1.2559 | 1.2741 |
| 2026-04-30 | 1.2500 | 1.2682 |
| 2026-04-29 | 1.2664 | 1.2846 |
| 2026-04-28 | 1.2487 | 1.2669 |
| 2026-04-27 | 1.2445 | 1.2627 |
| 2026-04-24 | 1.2643 | 1.2825 |
| 2026-04-23 | 1.2600 | 1.2782 |
| 2026-04-22 | 1.2574 | 1.2756 |
| 2026-04-21 | 1.2634 | 1.2816 |
| 2026-04-20 | 1.2561 | 1.2743 |
| 2026-04-17 | 1.2477 | 1.2659 |
| 2026-04-16 | 1.2616 | 1.2798 |
| 2026-04-15 | 1.2496 | 1.2678 |
| 2026-04-14 | 1.2570 | 1.2752 |
| 2026-04-13 | 1.2608 | 1.2790 |
| 2026-04-10 | 1.2492 | 1.2674 |
| 2026-04-09 | 1.2374 | 1.2556 |
| 2026-04-08 | 1.2436 | 1.2618 |
| 2026-04-07 | 1.2211 | 1.2393 |
| 2026-04-03 | 1.2210 | 1.2392 |
| 2026-04-02 | 1.2274 | 1.2456 |
| 2026-04-01 | 1.2265 | 1.2447 |
| 2026-03-31 | 1.1989 | 1.2171 |
| 2026-03-30 | 1.1912 | 1.2094 |
| 2026-03-27 | 1.1980 | 1.2162 |
| 2026-03-26 | 1.1984 | 1.2166 |
| 2026-03-25 | 1.2101 | 1.2283 |
| 2026-03-24 | 1.1965 | 1.2147 |
| 2026-03-23 | 1.1715 | 1.1897 |
| 2026-03-20 | 1.2035 | 1.2217 |
| 2026-03-19 | 1.2043 | 1.2225 |
| 2026-03-18 | 1.2269 | 1.2451 |
| 2026-03-17 | 1.2276 | 1.2458 |
| 2026-03-16 | 1.2326 | 1.2508 |
| 2026-03-13 | 1.2339 | 1.2521 |
| 2026-03-12 | 1.2486 | 1.2668 |
| 2026-03-11 | 1.2456 | 1.2638 |
| 2026-03-10 | 1.2427 | 1.2609 |
| 2026-03-09 | 1.2264 | 1.2446 |
| 2026-03-06 | 1.2474 | 1.2656 |
| 2026-03-05 | 1.2371 | 1.2553 |
| 2026-03-04 | 1.2308 | 1.2490 |
| 2026-03-03 | 1.2461 | 1.2643 |
| 2026-03-02 | 1.2708 | 1.2890 |
| 2026-02-27 | 1.2749 | 1.2931 |
| 2026-02-26 | 1.2744 | 1.2926 |
| 2026-02-25 | 1.2895 | 1.3077 |
| 2026-02-24 | 1.2893 | 1.3075 |
| 2026-02-13 | 1.2774 | 1.2956 |
| 2026-02-12 | 1.2965 | 1.3147 |
| 2026-02-11 | 1.2882 | 1.3064 |
| 2026-02-10 | 1.2833 | 1.3015 |
| 2026-02-09 | 1.2834 | 1.3016 |
