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浙商智选先锋一年持有期C(010877)

2025-02-11     0.5651-0.9292%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-110.56510.5651
2025-02-100.57040.5704
2025-02-070.56950.5695
2025-02-060.56180.5618
2025-02-050.54840.5484
2025-01-270.54050.5405
2025-01-240.54440.5444
2025-01-230.53550.5355
2025-01-220.53800.5380
2025-01-210.54830.5483
2025-01-200.54650.5465
2025-01-170.54400.5440
2025-01-160.54320.5432
2025-01-150.53850.5385
2025-01-140.54230.5423
2025-01-130.52280.5228
2025-01-100.52050.5205
2025-01-090.53120.5312
2025-01-080.53250.5325
2025-01-070.53340.5334
2025-01-060.52910.5291
2025-01-030.52900.5290
2025-01-020.53690.5369
2024-12-310.55050.5505
2024-12-300.56250.5625
2024-12-270.56380.5638
2024-12-260.56350.5635
2024-12-250.55530.5553
2024-12-240.55790.5579
2024-12-230.54960.5496
2024-12-200.55640.5564
2024-12-190.55490.5549
2024-12-180.55460.5546
2024-12-170.55120.5512
2024-12-160.55700.5570
2024-12-130.56410.5641
2024-12-120.57890.5789
2024-12-110.57450.5745
2024-12-100.57640.5764
2024-12-090.57300.5730
2024-12-060.57010.5701
2024-12-050.56500.5650
2024-12-040.56220.5622
2024-12-030.56780.5678
2024-12-020.56850.5685
2024-11-290.56210.5621
2024-11-280.55380.5538
2024-11-270.55740.5574
2024-11-260.54530.5453
2024-11-250.54900.5490
2024-11-220.54880.5488
2024-11-210.56960.5696
2024-11-200.57090.5709
2024-11-190.56680.5668
2024-11-180.55720.5572
2024-11-150.56770.5677
2024-11-140.57990.5799
2024-11-130.59710.5971
2024-11-120.60020.6002
2024-11-110.61100.6110
2024-11-080.60060.6006
2024-11-070.60020.6002
2024-11-060.58650.5865
2024-11-050.58590.5859
2024-11-040.56920.5692
2024-11-010.56300.5630
2024-10-310.56750.5675
2024-10-300.56080.5608
2024-10-290.56110.5611
2024-10-280.56880.5688
2024-10-250.56400.5640
2024-10-240.55620.5562
2024-10-230.56650.5665
2024-10-220.56270.5627
2024-10-210.55780.5578
2024-10-180.55400.5540
2024-10-170.53210.5321
2024-10-160.53940.5394
2024-10-150.52940.5294
2024-10-140.54570.5457
2024-10-110.53140.5314
2024-10-100.55100.5510
2024-10-090.55420.5542
2024-10-080.59360.5936
2024-09-300.55690.5569
2024-09-270.50810.5081
2024-09-260.48180.4818
2024-09-250.46220.4622
2024-09-240.46120.4612
2024-09-230.44320.4432
2024-09-200.44400.4440
2024-09-190.44380.4438
2024-09-180.43790.4379
2024-09-130.43750.4375
2024-09-120.44210.4421
2024-09-110.44490.4449
2024-09-100.44260.4426
2024-09-090.44060.4406
2024-09-060.44640.4464
2024-09-050.45250.4525
2024-09-040.45050.4505
2024-09-030.45190.4519
2024-09-020.44850.4485
2024-08-300.45740.4574
2024-08-290.44920.4492
2024-08-280.43990.4399
2024-08-270.44000.4400
2024-08-260.44580.4458
2024-08-230.44230.4423
2024-08-220.44380.4438
2024-08-210.45130.4513
2024-08-200.45320.4532
2024-08-190.45890.4589