浙商智选价值混合A(010381)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9957 |
1.0163 |
-0.916% |
2024/5/23 |
1.0049 |
1.0255 |
-1.199% |
2024/5/22 |
1.0171 |
1.0377 |
-0.186% |
2024/5/21 |
1.019 |
1.0396 |
-0.856% |
2024/5/20 |
1.0278 |
1.0484 |
1.142% |
2024/5/17 |
1.0162 |
1.0368 |
1.024% |
2024/5/16 |
1.0059 |
1.0265 |
0.691% |
2024/5/15 |
0.999 |
1.0196 |
0.231% |
2024/5/14 |
0.9967 |
1.0173 |
0.403% |
2024/5/13 |
0.9927 |
1.0133 |
0.212% |
2024/5/10 |
0.9906 |
1.0112 |
0.64% |
2024/5/9 |
0.9843 |
1.0049 |
1.705% |
2024/5/8 |
0.9678 |
0.9884 |
-0.769% |
2024/5/7 |
0.9753 |
0.9959 |
0.247% |
2024/5/6 |
0.9729 |
0.9935 |
2.594% |
2024/4/30 |
0.9483 |
0.9689 |
-0.326% |
2024/4/29 |
0.9514 |
0.972 |
1.765% |
2024/4/26 |
0.9349 |
0.9555 |
0.874% |
2024/4/25 |
0.9268 |
0.9474 |
0.783% |
2024/4/24 |
0.9196 |
0.9402 |
0.481% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。