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 |
2025-09-05 |
1.2020 |
1.3520 |
| 2 |
2025-09-04 |
1.1540 |
1.3040 |
| 3 |
2025-09-03 |
1.2120 |
1.3620 |
| 4 |
2025-09-02 |
1.2130 |
1.3630 |
| 5 |
2025-09-01 |
1.2680 |
1.4180 |
| 6 |
2025-08-29 |
1.2430 |
1.3930 |
| 7 |
2025-08-28 |
1.2270 |
1.3770 |
| 8 |
2025-08-27 |
1.1720 |
1.3220 |
| 9 |
2025-08-26 |
1.1700 |
1.3200 |
| 10 |
2025-08-25 |
1.1750 |
1.3250 |
| 11 |
2025-08-22 |
1.1470 |
1.2970 |
| 12 |
2025-08-21 |
1.1150 |
1.2650 |
| 13 |
2025-08-20 |
1.1240 |
1.2740 |
| 14 |
2025-08-19 |
1.1160 |
1.2660 |
| 15 |
2025-08-18 |
1.1160 |
1.2660 |
| 16 |
2025-08-15 |
1.0920 |
1.2420 |
| 17 |
2025-08-14 |
1.0790 |
1.2290 |
| 18 |
2025-08-13 |
1.1010 |
1.2510 |
| 19 |
2025-08-12 |
1.0580 |
1.2080 |
| 20 |
2025-08-11 |
1.0440 |
1.1940 |
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