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浙商智选食品饮料股票型A(011179)

2024-03-22     0.72770.0000%
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净值发布日期 单位净值 累计净值
2024-03-220.72770.7277
2024-03-190.72770.7277
2024-03-180.72360.7236
2024-03-150.71890.7189
2024-03-140.71690.7169
2024-03-130.72010.7201
2024-03-120.72390.7239
2024-03-110.70530.7053
2024-03-080.69450.6945
2024-03-070.69510.6951
2024-03-060.69620.6962
2024-03-050.69420.6942
2024-03-040.69520.6952
2024-03-010.70020.7002
2024-02-290.70230.7023
2024-02-280.69410.6941
2024-02-270.71070.7107
2024-02-260.71280.7128
2024-02-230.71060.7106
2024-02-220.70380.7038
2024-02-210.69730.6973
2024-02-200.68410.6841
2024-02-190.68030.6803
2024-02-080.67610.6761
2024-02-070.66750.6675
2024-02-060.66170.6617
2024-02-050.64100.6410
2024-02-020.64480.6448
2024-02-010.65210.6521
2024-01-310.64810.6481
2024-01-300.66120.6612
2024-01-290.67850.6785