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浙商智选先锋一年持有期混合C(010877)

2022-12-08     0.77360.3112%
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净值发布日期 单位净值 累计净值
2022-12-080.77360.7736
2022-12-070.77120.7712
2022-12-060.77160.7716
2022-12-050.76670.7667
2022-12-020.76070.7607
2022-12-010.76580.7658
2022-11-300.75900.7590
2022-11-290.76160.7616
2022-11-280.73800.7380
2022-11-250.74150.7415
2022-11-240.74610.7461
2022-11-230.74830.7483
2022-11-220.75580.7558
2022-11-210.76570.7657
2022-11-180.77230.7723
2022-11-170.77770.7777
2022-11-160.77750.7775
2022-11-150.78360.7836
2022-11-140.76310.7631
2022-11-110.76410.7641
2022-11-100.75300.7530
2022-11-090.76490.7649
2022-11-080.77230.7723
2022-11-070.77990.7799
2022-11-040.78300.7830
2022-11-030.76290.7629
2022-11-020.76350.7635
2022-11-010.74510.7451
2022-10-310.72490.7249
2022-10-280.72360.7236
2022-10-270.73710.7371
2022-10-260.74850.7485
2022-10-250.73220.7322
2022-10-240.73800.7380
2022-10-210.74950.7495
2022-10-200.75160.7516
2022-10-190.74530.7453
2022-10-180.76040.7604
2022-10-170.75610.7561
2022-10-140.75030.7503
2022-10-130.72540.7254
2022-10-120.72370.7237
2022-10-110.71530.7153
2022-10-100.72560.7256
2022-09-300.75400.7540
2022-09-290.76760.7676
2022-09-280.76600.7660
2022-09-270.78170.7817
2022-09-260.75920.7592
2022-09-230.75860.7586
2022-09-220.76730.7673
2022-09-210.77350.7735
2022-09-200.78620.7862
2022-09-190.78730.7873
2022-09-160.79520.7952
2022-09-150.80970.8097
2022-09-140.82120.8212
2022-09-130.82530.8253
2022-09-090.82110.8211
2022-09-080.81470.8147
2022-09-070.82020.8202
2022-09-060.81610.8161
2022-09-050.80730.8073
2022-09-020.81460.8146
2022-09-010.81330.8133
2022-08-310.82360.8236
2022-08-300.82160.8216
2022-08-290.82770.8277
2022-08-260.82790.8279
2022-08-250.82880.8288
2022-08-240.82270.8227
2022-08-230.84620.8462
2022-08-220.85160.8516
2022-08-190.83980.8398
2022-08-180.85180.8518
2022-08-170.85640.8564
2022-08-160.85320.8532
2022-08-150.85660.8566
2022-08-120.86300.8630
2022-08-110.87080.8708
2022-08-100.84680.8468
2022-08-090.85170.8517
2022-08-080.84880.8488
2022-08-050.84180.8418
2022-08-040.82270.8227
2022-08-030.81380.8138
2022-08-020.80790.8079
2022-08-010.82020.8202
2022-07-290.81620.8162
2022-07-280.83380.8338
2022-07-270.82900.8290
2022-07-260.83120.8312
2022-07-250.82590.8259
2022-07-220.83140.8314
2022-07-210.83330.8333
2022-07-200.83240.8324
2022-07-190.82160.8216
2022-07-180.82080.8208
2022-07-150.82040.8204
2022-07-140.82750.8275
2022-07-130.81710.8171
2022-07-120.81970.8197
2022-07-110.83600.8360
2022-07-080.85010.8501
2022-07-070.84790.8479
2022-07-060.84650.8465
2022-07-050.85760.8576
2022-07-040.86570.8657
2022-07-010.86300.8630
2022-06-300.86980.8698
2022-06-290.85420.8542
2022-06-280.86730.8673
2022-06-270.85430.8543
2022-06-240.84400.8440
2022-06-230.82830.8283
2022-06-220.81460.8146
2022-06-210.82920.8292
2022-06-200.83600.8360
2022-06-170.82700.8270
2022-06-160.81810.8181