浙商汇金转型成长(000935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9770 |
1.1270 |
| 2 |
2025-07-17 |
0.9830 |
1.1330 |
| 3 |
2025-07-16 |
0.9670 |
1.1170 |
| 4 |
2025-07-15 |
0.9700 |
1.1200 |
| 5 |
2025-07-14 |
0.9550 |
1.1050 |
| 6 |
2025-07-11 |
0.9530 |
1.1030 |
| 7 |
2025-07-10 |
0.9550 |
1.1050 |
| 8 |
2025-07-09 |
0.9570 |
1.1070 |
| 9 |
2025-07-08 |
0.9630 |
1.1130 |
| 10 |
2025-07-07 |
0.9380 |
1.0880 |
| 11 |
2025-07-04 |
0.9460 |
1.0960 |
| 12 |
2025-07-03 |
0.9460 |
1.0960 |
| 13 |
2025-07-02 |
0.9270 |
1.0770 |
| 14 |
2025-07-01 |
0.9420 |
1.0920 |
| 15 |
2025-06-30 |
0.9440 |
1.0940 |
| 16 |
2025-06-27 |
0.9330 |
1.0830 |
| 17 |
2025-06-26 |
0.9210 |
1.0710 |
| 18 |
2025-06-25 |
0.9250 |
1.0750 |
| 19 |
2025-06-24 |
0.9150 |
1.0650 |
| 20 |
2025-06-23 |
0.9060 |
1.0560 |
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