浙商智选家居股票型发起式证券投资基金C类(010778)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.5962 | 0.5962 |
| 2 | 2023-11-28 00:00:00 | 0.6004 | 0.6004 |
| 3 | 2023-11-27 00:00:00 | 0.5964 | 0.5964 |
| 4 | 2023-11-24 00:00:00 | 0.5987 | 0.5987 |
| 5 | 2023-11-23 00:00:00 | 0.6078 | 0.6078 |
| 6 | 2023-11-22 00:00:00 | 0.5985 | 0.5985 |
| 7 | 2023-11-21 00:00:00 | 0.6079 | 0.6079 |
| 8 | 2023-11-20 00:00:00 | 0.6089 | 0.6089 |
| 9 | 2023-11-17 00:00:00 | 0.6086 | 0.6086 |
| 10 | 2023-11-16 00:00:00 | 0.6096 | 0.6096 |
| 11 | 2023-11-15 00:00:00 | 0.6150 | 0.6150 |
| 12 | 2023-11-14 00:00:00 | 0.6079 | 0.6079 |
| 13 | 2023-11-13 00:00:00 | 0.6001 | 0.6001 |
| 14 | 2023-11-10 00:00:00 | 0.6032 | 0.6032 |
| 15 | 2023-11-09 00:00:00 | 0.6026 | 0.6026 |
| 16 | 2023-11-08 00:00:00 | 0.6048 | 0.6048 |
| 17 | 2023-11-07 00:00:00 | 0.6037 | 0.6037 |
| 18 | 2023-11-06 00:00:00 | 0.6059 | 0.6059 |
| 19 | 2023-11-03 00:00:00 | 0.5981 | 0.5981 |
| 20 | 2023-11-02 00:00:00 | 0.5870 | 0.5870 |
