浙商汇金转型升级C(019275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0492 |
1.0992 |
| 2 |
2025-04-28 |
1.0479 |
1.0979 |
| 3 |
2025-04-25 |
1.0434 |
1.0934 |
| 4 |
2025-04-24 |
1.0435 |
1.0935 |
| 5 |
2025-04-23 |
1.0404 |
1.0904 |
| 6 |
2025-04-22 |
1.0421 |
1.0921 |
| 7 |
2025-04-21 |
1.0397 |
1.0897 |
| 8 |
2025-04-18 |
1.0428 |
1.0928 |
| 9 |
2025-04-17 |
1.0416 |
1.0916 |
| 10 |
2025-04-16 |
1.0417 |
1.0917 |
| 11 |
2025-04-15 |
1.0375 |
1.0875 |
| 12 |
2025-04-14 |
1.0303 |
1.0803 |
| 13 |
2025-04-11 |
1.0283 |
1.0783 |
| 14 |
2025-04-10 |
1.0316 |
1.0816 |
| 15 |
2025-04-09 |
1.0280 |
1.0780 |
| 16 |
2025-04-08 |
1.0292 |
1.0792 |
| 17 |
2025-04-07 |
1.0129 |
1.0629 |
| 18 |
2025-04-03 |
1.0419 |
1.0919 |
| 19 |
2025-04-02 |
1.0462 |
1.0962 |
| 20 |
2025-04-01 |
1.0419 |
1.0919 |
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