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浙商智选领航三年持有期混合A(010552)

2023-09-28     0.7562-0.3820%
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净值发布日期 单位净值 累计净值
2023-09-280.75620.7562
2023-09-270.75910.7591
2023-09-260.75650.7565
2023-09-250.75980.7598
2023-09-220.76690.7669
2023-09-210.75670.7567
2023-09-200.76330.7633
2023-09-190.76620.7662
2023-09-180.76770.7677
2023-09-150.76610.7661
2023-09-140.76770.7677
2023-09-130.76850.7685
2023-09-120.77120.7712
2023-09-110.77340.7734
2023-09-080.77010.7701
2023-09-070.77110.7711
2023-09-060.77850.7785
2023-09-050.78130.7813
2023-09-040.78560.7856
2023-09-010.77540.7754
2023-08-310.77220.7722
2023-08-300.77650.7765
2023-08-290.77860.7786
2023-08-280.76990.7699
2023-08-250.76800.7680
2023-08-240.77160.7716
2023-08-230.76610.7661
2023-08-220.76830.7683
2023-08-210.76720.7672
2023-08-180.77530.7753
2023-08-170.78260.7826
2023-08-160.77800.7780
2023-08-150.78310.7831
2023-08-140.78330.7833
2023-08-110.78750.7875
2023-08-100.79770.7977
2023-08-090.79370.7937
2023-08-080.78930.7893
2023-08-070.79250.7925
2023-08-040.79810.7981
2023-08-030.79650.7965
2023-08-020.79520.7952
2023-08-010.80350.8035
2023-07-310.80260.8026
2023-07-280.79880.7988
2023-07-270.78740.7874
2023-07-260.78380.7838
2023-07-250.78540.7854
2023-07-240.76730.7673
2023-07-210.77090.7709
2023-07-200.77140.7714
2023-07-190.77030.7703
2023-07-180.77200.7720
2023-07-170.77450.7745
2023-07-140.77750.7775
2023-07-130.77600.7760
2023-07-120.76660.7666
2023-07-110.76540.7654
2023-07-100.75330.7533
2023-07-070.74560.7456
2023-07-060.74940.7494
2023-07-050.75440.7544
2023-07-040.76150.7615
2023-07-030.76150.7615
2023-06-300.75560.7556
2023-06-290.75340.7534
2023-06-280.75900.7590
2023-06-270.75600.7560
2023-06-260.74740.7474
2023-06-210.75810.7581
2023-06-200.76740.7674
2023-06-190.77160.7716
2023-06-160.77770.7777
2023-06-150.77210.7721
2023-06-140.76300.7630
2023-06-130.76110.7611
2023-06-120.76000.7600
2023-06-090.75740.7574
2023-06-080.75440.7544
2023-06-070.75030.7503
2023-06-060.75500.7550
2023-06-050.77060.7706
2023-06-020.77720.7772
2023-06-010.76840.7684
2023-05-310.76740.7674
2023-05-300.76910.7691
2023-05-290.77150.7715
2023-05-260.77730.7773
2023-05-250.77310.7731
2023-05-240.77460.7746
2023-05-230.78080.7808
2023-05-220.79120.7912
2023-05-190.78880.7888
2023-05-180.77860.7786
2023-05-170.78230.7823
2023-05-160.78170.7817
2023-05-150.78070.7807
2023-05-120.76810.7681
2023-05-110.77620.7762
2023-05-100.77600.7760
2023-05-090.77680.7768
2023-05-080.78820.7882
2023-05-050.78920.7892
2023-05-040.79520.7952
2023-04-280.80530.8053
2023-04-270.79900.7990
2023-04-260.79070.7907
2023-04-250.79180.7918
2023-04-240.80620.8062
2023-04-210.82180.8218
2023-04-200.84420.8442
2023-04-190.84320.8432
2023-04-180.84970.8497
2023-04-170.85610.8561
2023-04-140.85390.8539
2023-04-130.84670.8467
2023-04-120.85010.8501
2023-04-110.84960.8496
2023-04-100.85090.8509
2023-04-070.86010.8601