浙商科创一个月滚动持有混合A(009353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2062 |
1.2756 |
| 2 |
2025-07-22 |
1.2036 |
1.2730 |
| 3 |
2025-07-21 |
1.1962 |
1.2656 |
| 4 |
2025-07-18 |
1.1791 |
1.2485 |
| 5 |
2025-07-17 |
1.1797 |
1.2491 |
| 6 |
2025-07-16 |
1.1686 |
1.2380 |
| 7 |
2025-07-15 |
1.1623 |
1.2317 |
| 8 |
2025-07-14 |
1.1600 |
1.2294 |
| 9 |
2025-07-11 |
1.1539 |
1.2233 |
| 10 |
2025-07-10 |
1.1447 |
1.2141 |
| 11 |
2025-07-09 |
1.1469 |
1.2163 |
| 12 |
2025-07-08 |
1.1495 |
1.2189 |
| 13 |
2025-07-07 |
1.1363 |
1.2057 |
| 14 |
2025-07-04 |
1.1351 |
1.2045 |
| 15 |
2025-07-03 |
1.1425 |
1.2119 |
| 16 |
2025-07-02 |
1.1372 |
1.2066 |
| 17 |
2025-07-01 |
1.1498 |
1.2192 |
| 18 |
2025-06-30 |
1.1500 |
1.2194 |
| 19 |
2025-06-27 |
1.1308 |
1.2002 |
| 20 |
2025-06-26 |
1.1291 |
1.1985 |
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