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浙商智选先锋一年持有期混合C(010877)

2024-03-18     0.54601.8847%
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净值发布日期 单位净值 累计净值
2024-03-180.54600.5460
2024-03-150.53590.5359
2024-03-140.53140.5314
2024-03-130.53280.5328
2024-03-120.53280.5328
2024-03-110.53100.5310
2024-03-080.52640.5264
2024-03-070.52100.5210
2024-03-060.52390.5239
2024-03-050.52130.5213
2024-03-040.52150.5215
2024-03-010.52180.5218
2024-02-290.51870.5187
2024-02-280.50480.5048
2024-02-270.52040.5204
2024-02-260.51210.5121
2024-02-230.51320.5132
2024-02-220.50880.5088
2024-02-210.50320.5032
2024-02-200.50000.5000
2024-02-190.49670.4967
2024-02-080.49540.4954
2024-02-070.48350.4835
2024-02-060.47530.4753
2024-02-050.45640.4564
2024-02-020.46960.4696
2024-02-010.47960.4796
2024-01-310.48060.4806
2024-01-300.49080.4908
2024-01-290.50260.5026
2024-01-260.51350.5135
2024-01-250.52080.5208
2024-01-240.51080.5108
2024-01-230.51060.5106
2024-01-220.50630.5063
2024-01-190.52700.5270
2024-01-180.53220.5322
2024-01-170.52930.5293
2024-01-160.55010.5501
2024-01-150.55600.5560
2024-01-120.55650.5565
2024-01-110.56540.5654
2024-01-100.55460.5546
2024-01-090.55750.5575
2024-01-080.55590.5559
2024-01-050.56940.5694
2024-01-040.58090.5809
2024-01-030.58670.5867
2024-01-020.59770.5977
2023-12-310.60700.6070
2023-12-290.60710.6071
2023-12-280.59870.5987
2023-12-270.58410.5841
2023-12-260.57860.5786
2023-12-250.58630.5863
2023-12-220.59120.5912
2023-12-210.60280.6028
2023-12-200.59910.5991
2023-12-190.61170.6117
2023-12-180.61240.6124
2023-12-150.62270.6227
2023-12-140.62610.6261
2023-12-130.62600.6260
2023-12-120.63280.6328
2023-12-110.63040.6304
2023-12-080.62530.6253
2023-12-070.62050.6205
2023-12-060.62170.6217
2023-12-050.62050.6205
2023-12-040.63040.6304
2023-12-010.63580.6358
2023-11-300.63620.6362
2023-11-290.63930.6393
2023-11-280.65000.6500
2023-11-270.64410.6441
2023-11-240.64180.6418
2023-11-230.65400.6540
2023-11-220.64740.6474
2023-11-210.65690.6569
2023-11-200.66010.6601
2023-11-170.65880.6588
2023-11-160.65500.6550
2023-11-150.66720.6672
2023-11-140.66020.6602
2023-11-130.65910.6591
2023-11-100.65830.6583
2023-11-090.66350.6635
2023-11-080.66690.6669
2023-11-070.66650.6665
2023-11-060.66480.6648
2023-11-030.64470.6447
2023-11-020.63680.6368
2023-11-010.63990.6399
2023-10-310.63950.6395
2023-10-300.64220.6422
2023-10-270.63040.6304
2023-10-260.61480.6148
2023-10-250.61870.6187
2023-10-240.61070.6107
2023-10-230.60350.6035
2023-10-200.61250.6125
2023-10-190.62150.6215
2023-10-180.62930.6293
2023-10-170.63810.6381
2023-10-160.63620.6362
2023-10-130.64680.6468
2023-10-120.65430.6543
2023-10-110.65110.6511
2023-10-100.64010.6401
2023-10-090.64190.6419
2023-09-280.64930.6493
2023-09-270.65410.6541
2023-09-260.65470.6547
2023-09-250.65760.6576
2023-09-220.66050.6605