浙商汇金转型升级A(001604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0956 |
1.4287 |
| 2 |
2025-07-31 |
1.0935 |
1.4266 |
| 3 |
2025-07-30 |
1.1103 |
1.4434 |
| 4 |
2025-07-29 |
1.1055 |
1.4386 |
| 5 |
2025-07-28 |
1.1109 |
1.4440 |
| 6 |
2025-07-25 |
1.1168 |
1.4499 |
| 7 |
2025-07-24 |
1.1250 |
1.4581 |
| 8 |
2025-07-23 |
1.1269 |
1.4600 |
| 9 |
2025-07-22 |
1.1299 |
1.4630 |
| 10 |
2025-07-21 |
1.1132 |
1.4463 |
| 11 |
2025-07-18 |
1.0961 |
1.4292 |
| 12 |
2025-07-17 |
1.0920 |
1.4251 |
| 13 |
2025-07-16 |
1.0934 |
1.4265 |
| 14 |
2025-07-15 |
1.0961 |
1.4292 |
| 15 |
2025-07-14 |
1.1007 |
1.4338 |
| 16 |
2025-07-11 |
1.0935 |
1.4266 |
| 17 |
2025-07-10 |
1.0943 |
1.4274 |
| 18 |
2025-07-09 |
1.0928 |
1.4259 |
| 19 |
2025-07-08 |
1.0931 |
1.4262 |
| 20 |
2025-07-07 |
1.0939 |
1.4270 |
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