浙商智选先锋一年持有期C(010877)
2025-12-23
0.6278
1.6680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.6278 | 0.6278 |
| 2025-12-22 | 0.6175 | 0.6175 |
| 2025-12-19 | 0.6102 | 0.6102 |
| 2025-12-18 | 0.6058 | 0.6058 |
| 2025-12-17 | 0.6111 | 0.6111 |
| 2025-12-16 | 0.5957 | 0.5957 |
| 2025-12-15 | 0.6054 | 0.6054 |
| 2025-12-12 | 0.6231 | 0.6231 |
| 2025-12-11 | 0.6156 | 0.6156 |
| 2025-12-10 | 0.6245 | 0.6245 |
| 2025-12-09 | 0.6303 | 0.6303 |
| 2025-12-08 | 0.6308 | 0.6308 |
| 2025-12-05 | 0.6208 | 0.6208 |
| 2025-12-04 | 0.6141 | 0.6141 |
| 2025-12-03 | 0.6115 | 0.6115 |
| 2025-12-02 | 0.6202 | 0.6202 |
| 2025-12-01 | 0.6298 | 0.6298 |
| 2025-11-28 | 0.6290 | 0.6290 |
| 2025-11-27 | 0.6315 | 0.6315 |
| 2025-11-26 | 0.6311 | 0.6311 |
| 2025-11-25 | 0.6293 | 0.6293 |
| 2025-11-24 | 0.6186 | 0.6186 |
| 2025-11-21 | 0.6041 | 0.6041 |
| 2025-11-20 | 0.6301 | 0.6301 |
| 2025-11-19 | 0.6360 | 0.6360 |
| 2025-11-18 | 0.6384 | 0.6384 |
| 2025-11-17 | 0.6450 | 0.6450 |
| 2025-11-14 | 0.6421 | 0.6421 |
| 2025-11-13 | 0.6546 | 0.6546 |
| 2025-11-12 | 0.6462 | 0.6462 |
| 2025-11-11 | 0.6471 | 0.6471 |
| 2025-11-10 | 0.6514 | 0.6514 |
| 2025-11-07 | 0.6513 | 0.6513 |
| 2025-11-06 | 0.6558 | 0.6558 |
| 2025-11-05 | 0.6380 | 0.6380 |
| 2025-11-04 | 0.6346 | 0.6346 |
| 2025-11-03 | 0.6462 | 0.6462 |
| 2025-10-31 | 0.6421 | 0.6421 |
| 2025-10-30 | 0.6390 | 0.6390 |
| 2025-10-29 | 0.6500 | 0.6500 |
| 2025-10-28 | 0.6357 | 0.6357 |
| 2025-10-27 | 0.6364 | 0.6364 |
| 2025-10-24 | 0.6216 | 0.6216 |
| 2025-10-23 | 0.6099 | 0.6099 |
| 2025-10-22 | 0.6132 | 0.6132 |
| 2025-10-21 | 0.6205 | 0.6205 |
| 2025-10-20 | 0.6128 | 0.6128 |
| 2025-10-17 | 0.6064 | 0.6064 |
| 2025-10-16 | 0.6281 | 0.6281 |
| 2025-10-15 | 0.6290 | 0.6290 |
| 2025-10-14 | 0.6176 | 0.6176 |
| 2025-10-13 | 0.6383 | 0.6383 |
| 2025-10-10 | 0.6438 | 0.6438 |
| 2025-10-09 | 0.6641 | 0.6641 |
| 2025-09-30 | 0.6562 | 0.6562 |
| 2025-09-29 | 0.6477 | 0.6477 |
| 2025-09-26 | 0.6399 | 0.6399 |
| 2025-09-25 | 0.6523 | 0.6523 |
| 2025-09-24 | 0.6467 | 0.6467 |
| 2025-09-23 | 0.6398 | 0.6398 |
| 2025-09-22 | 0.6463 | 0.6463 |
| 2025-09-19 | 0.6407 | 0.6407 |
| 2025-09-18 | 0.6517 | 0.6517 |
| 2025-09-17 | 0.6457 | 0.6457 |
| 2025-09-16 | 0.6413 | 0.6413 |
| 2025-09-15 | 0.6414 | 0.6414 |
| 2025-09-12 | 0.6358 | 0.6358 |
| 2025-09-11 | 0.6380 | 0.6380 |
| 2025-09-10 | 0.6386 | 0.6386 |
| 2025-09-09 | 0.6356 | 0.6356 |
| 2025-09-08 | 0.6424 | 0.6424 |
| 2025-09-05 | 0.6356 | 0.6356 |
| 2025-09-04 | 0.6169 | 0.6169 |
| 2025-09-03 | 0.6327 | 0.6327 |
| 2025-09-02 | 0.6273 | 0.6273 |
| 2025-09-01 | 0.6300 | 0.6300 |
| 2025-08-29 | 0.6171 | 0.6171 |
| 2025-08-28 | 0.6117 | 0.6117 |
| 2025-08-27 | 0.6038 | 0.6038 |
| 2025-08-26 | 0.6232 | 0.6232 |
| 2025-08-25 | 0.6304 | 0.6304 |
| 2025-08-22 | 0.6236 | 0.6236 |
| 2025-08-21 | 0.6119 | 0.6119 |
| 2025-08-20 | 0.6092 | 0.6092 |
| 2025-08-19 | 0.6084 | 0.6084 |
| 2025-08-18 | 0.6058 | 0.6058 |
| 2025-08-15 | 0.5969 | 0.5969 |
| 2025-08-14 | 0.5865 | 0.5865 |
| 2025-08-13 | 0.5927 | 0.5927 |
| 2025-08-12 | 0.5818 | 0.5818 |
| 2025-08-11 | 0.5880 | 0.5880 |
| 2025-08-08 | 0.5826 | 0.5826 |
| 2025-08-07 | 0.5872 | 0.5872 |
| 2025-08-06 | 0.5889 | 0.5889 |
| 2025-08-05 | 0.5872 | 0.5872 |
| 2025-08-04 | 0.5826 | 0.5826 |
| 2025-08-01 | 0.5792 | 0.5792 |
| 2025-07-31 | 0.5799 | 0.5799 |
| 2025-07-30 | 0.5782 | 0.5782 |
| 2025-07-29 | 0.5860 | 0.5860 |
| 2025-07-28 | 0.5796 | 0.5796 |
| 2025-07-25 | 0.5732 | 0.5732 |
| 2025-07-24 | 0.5744 | 0.5744 |
| 2025-07-23 | 0.5707 | 0.5707 |
| 2025-07-22 | 0.5675 | 0.5675 |
| 2025-07-21 | 0.5663 | 0.5663 |
| 2025-07-18 | 0.5701 | 0.5701 |
| 2025-07-17 | 0.5673 | 0.5673 |
| 2025-07-16 | 0.5596 | 0.5596 |
| 2025-07-15 | 0.5555 | 0.5555 |
| 2025-07-14 | 0.5487 | 0.5487 |
| 2025-07-11 | 0.5465 | 0.5465 |
| 2025-07-10 | 0.5405 | 0.5405 |
| 2025-07-09 | 0.5399 | 0.5399 |
| 2025-07-08 | 0.5375 | 0.5375 |
| 2025-07-07 | 0.5324 | 0.5324 |
| 2025-07-04 | 0.5345 | 0.5345 |
| 2025-07-03 | 0.5369 | 0.5369 |
| 2025-07-02 | 0.5350 | 0.5350 |
| 2025-07-01 | 0.5394 | 0.5394 |
