浙商智选先锋一年持有期C(010877)
2026-06-26
0.6464
-2.5919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.6464 | 0.6464 |
| 2026-06-25 | 0.6636 | 0.6636 |
| 2026-06-24 | 0.6662 | 0.6662 |
| 2026-06-23 | 0.6643 | 0.6643 |
| 2026-06-22 | 0.6713 | 0.6713 |
| 2026-06-18 | 0.6633 | 0.6633 |
| 2026-06-17 | 0.6618 | 0.6618 |
| 2026-06-16 | 0.6606 | 0.6606 |
| 2026-06-15 | 0.6540 | 0.6540 |
| 2026-06-12 | 0.6371 | 0.6371 |
| 2026-06-11 | 0.6295 | 0.6295 |
| 2026-06-10 | 0.6329 | 0.6329 |
| 2026-06-09 | 0.6380 | 0.6380 |
| 2026-06-08 | 0.6261 | 0.6261 |
| 2026-06-05 | 0.6466 | 0.6466 |
| 2026-06-04 | 0.6491 | 0.6491 |
| 2026-06-03 | 0.6537 | 0.6537 |
| 2026-06-02 | 0.6538 | 0.6538 |
| 2026-06-01 | 0.6559 | 0.6559 |
| 2026-05-29 | 0.6534 | 0.6534 |
| 2026-05-28 | 0.6653 | 0.6653 |
| 2026-05-27 | 0.6620 | 0.6620 |
| 2026-05-26 | 0.6726 | 0.6726 |
| 2026-05-25 | 0.6777 | 0.6777 |
| 2026-05-22 | 0.6735 | 0.6735 |
| 2026-05-21 | 0.6627 | 0.6627 |
| 2026-05-20 | 0.6797 | 0.6797 |
| 2026-05-19 | 0.6805 | 0.6805 |
| 2026-05-18 | 0.6746 | 0.6746 |
| 2026-05-15 | 0.6735 | 0.6735 |
| 2026-05-14 | 0.6802 | 0.6802 |
| 2026-05-13 | 0.6910 | 0.6910 |
| 2026-05-12 | 0.6830 | 0.6830 |
| 2026-05-11 | 0.6869 | 0.6869 |
| 2026-05-08 | 0.6789 | 0.6789 |
| 2026-05-07 | 0.6761 | 0.6761 |
| 2026-05-06 | 0.6680 | 0.6680 |
| 2026-04-30 | 0.6600 | 0.6600 |
| 2026-04-29 | 0.6596 | 0.6596 |
| 2026-04-28 | 0.6507 | 0.6507 |
| 2026-04-27 | 0.6570 | 0.6570 |
| 2026-04-24 | 0.6555 | 0.6555 |
| 2026-04-23 | 0.6588 | 0.6588 |
| 2026-04-22 | 0.6671 | 0.6671 |
| 2026-04-21 | 0.6602 | 0.6602 |
| 2026-04-20 | 0.6615 | 0.6615 |
| 2026-04-17 | 0.6580 | 0.6580 |
| 2026-04-16 | 0.6562 | 0.6562 |
| 2026-04-15 | 0.6471 | 0.6471 |
| 2026-04-14 | 0.6484 | 0.6484 |
| 2026-04-13 | 0.6406 | 0.6406 |
| 2026-04-10 | 0.6403 | 0.6403 |
| 2026-04-09 | 0.6338 | 0.6338 |
| 2026-04-08 | 0.6388 | 0.6388 |
| 2026-04-07 | 0.6145 | 0.6145 |
| 2026-04-03 | 0.6089 | 0.6089 |
| 2026-04-02 | 0.6173 | 0.6173 |
| 2026-04-01 | 0.6275 | 0.6275 |
| 2026-03-31 | 0.6166 | 0.6166 |
| 2026-03-30 | 0.6243 | 0.6243 |
| 2026-03-27 | 0.6237 | 0.6237 |
| 2026-03-26 | 0.6148 | 0.6148 |
| 2026-03-25 | 0.6221 | 0.6221 |
| 2026-03-24 | 0.6095 | 0.6095 |
| 2026-03-23 | 0.5938 | 0.5938 |
| 2026-03-20 | 0.6239 | 0.6239 |
| 2026-03-19 | 0.6335 | 0.6335 |
| 2026-03-18 | 0.6494 | 0.6494 |
| 2026-03-17 | 0.6439 | 0.6439 |
| 2026-03-16 | 0.6559 | 0.6559 |
| 2026-03-13 | 0.6568 | 0.6568 |
| 2026-03-12 | 0.6630 | 0.6630 |
| 2026-03-11 | 0.6640 | 0.6640 |
| 2026-03-10 | 0.6617 | 0.6617 |
| 2026-03-09 | 0.6515 | 0.6515 |
| 2026-03-06 | 0.6571 | 0.6571 |
| 2026-03-05 | 0.6497 | 0.6497 |
| 2026-03-04 | 0.6420 | 0.6420 |
| 2026-03-03 | 0.6488 | 0.6488 |
| 2026-03-02 | 0.6712 | 0.6712 |
| 2026-02-27 | 0.6791 | 0.6791 |
| 2026-02-26 | 0.6767 | 0.6767 |
| 2026-02-25 | 0.6737 | 0.6737 |
| 2026-02-24 | 0.6698 | 0.6698 |
| 2026-02-13 | 0.6670 | 0.6670 |
| 2026-02-12 | 0.6728 | 0.6728 |
| 2026-02-11 | 0.6689 | 0.6689 |
| 2026-02-10 | 0.6702 | 0.6702 |
| 2026-02-09 | 0.6684 | 0.6684 |
| 2026-02-06 | 0.6527 | 0.6527 |
| 2026-02-05 | 0.6544 | 0.6544 |
| 2026-02-04 | 0.6656 | 0.6656 |
| 2026-02-03 | 0.6653 | 0.6653 |
| 2026-02-02 | 0.6497 | 0.6497 |
| 2026-01-30 | 0.6635 | 0.6635 |
| 2026-01-29 | 0.6631 | 0.6631 |
| 2026-01-28 | 0.6702 | 0.6702 |
| 2026-01-27 | 0.6672 | 0.6672 |
| 2026-01-26 | 0.6672 | 0.6672 |
| 2026-01-23 | 0.6852 | 0.6852 |
| 2026-01-22 | 0.6758 | 0.6758 |
| 2026-01-21 | 0.6769 | 0.6769 |
| 2026-01-20 | 0.6704 | 0.6704 |
| 2026-01-19 | 0.6877 | 0.6877 |
| 2026-01-16 | 0.6911 | 0.6911 |
| 2026-01-15 | 0.6885 | 0.6885 |
| 2026-01-14 | 0.6833 | 0.6833 |
| 2026-01-13 | 0.6813 | 0.6813 |
| 2026-01-12 | 0.6907 | 0.6907 |
| 2026-01-09 | 0.6784 | 0.6784 |
| 2026-01-08 | 0.6775 | 0.6775 |
| 2026-01-07 | 0.6803 | 0.6803 |
| 2026-01-06 | 0.6683 | 0.6683 |
| 2026-01-05 | 0.6575 | 0.6575 |
| 2025-12-31 | 0.6291 | 0.6291 |
| 2025-12-30 | 0.6336 | 0.6336 |
