浙商智选食品饮料股票型发起式证券投资基金A类(011179)
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 | 0.7416 | 0.7416 |
| 2 | 2023-11-28 00:00:00 | 0.7492 | 0.7492 |
| 3 | 2023-11-27 00:00:00 | 0.7514 | 0.7514 |
| 4 | 2023-11-24 00:00:00 | 0.7568 | 0.7568 |
| 5 | 2023-11-23 00:00:00 | 0.7613 | 0.7613 |
| 6 | 2023-11-22 00:00:00 | 0.7542 | 0.7542 |
| 7 | 2023-11-21 00:00:00 | 0.7584 | 0.7584 |
| 8 | 2023-11-20 00:00:00 | 0.7593 | 0.7593 |
| 9 | 2023-11-17 00:00:00 | 0.7504 | 0.7504 |
| 10 | 2023-11-16 00:00:00 | 0.7528 | 0.7528 |
| 11 | 2023-11-15 00:00:00 | 0.7643 | 0.7643 |
| 12 | 2023-11-14 00:00:00 | 0.7565 | 0.7565 |
| 13 | 2023-11-13 00:00:00 | 0.7573 | 0.7573 |
| 14 | 2023-11-10 00:00:00 | 0.7552 | 0.7552 |
| 15 | 2023-11-09 00:00:00 | 0.7608 | 0.7608 |
| 16 | 2023-11-08 00:00:00 | 0.7627 | 0.7627 |
| 17 | 2023-11-07 00:00:00 | 0.7610 | 0.7610 |
| 18 | 2023-11-06 00:00:00 | 0.7680 | 0.7680 |
| 19 | 2023-11-03 00:00:00 | 0.7639 | 0.7639 |
| 20 | 2023-11-02 00:00:00 | 0.7548 | 0.7548 |
