浙商智选经济动能混合A(010148)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/13 |
0.8142 |
0.8142 |
-0.816% |
| 2026/2/12 |
0.8209 |
0.8209 |
1.509% |
| 2026/2/11 |
0.8087 |
0.8087 |
-0.492% |
| 2026/2/10 |
0.8127 |
0.8127 |
0.333% |
| 2026/2/9 |
0.81 |
0.81 |
2.883% |
| 2026/2/6 |
0.7873 |
0.7873 |
-0.769% |
| 2026/2/5 |
0.7934 |
0.7934 |
-1.636% |
| 2026/2/4 |
0.8066 |
0.8066 |
-2.112% |
| 2026/2/3 |
0.824 |
0.824 |
1.365% |
| 2026/2/2 |
0.8129 |
0.8129 |
-3.042% |
| 2026/1/30 |
0.8384 |
0.8384 |
0.552% |
| 2026/1/29 |
0.8338 |
0.8338 |
-1.952% |
| 2026/1/28 |
0.8504 |
0.8504 |
0.986% |
| 2026/1/27 |
0.8421 |
0.8421 |
1.336% |
| 2026/1/26 |
0.831 |
0.831 |
-0.859% |
| 2026/1/23 |
0.8382 |
0.8382 |
0.155% |
| 2026/1/22 |
0.8369 |
0.8369 |
1.087% |
| 2026/1/21 |
0.8279 |
0.8279 |
1.808% |
| 2026/1/20 |
0.8132 |
0.8132 |
-2.26% |
| 2026/1/19 |
0.832 |
0.832 |
-0.156% |
*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。
