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 |
2025-04-18 |
1.0463 |
1.3794 |
| 2 |
2025-04-17 |
1.0451 |
1.3782 |
| 3 |
2025-04-16 |
1.0452 |
1.3783 |
| 4 |
2025-04-15 |
1.0410 |
1.3741 |
| 5 |
2025-04-14 |
1.0338 |
1.3669 |
| 6 |
2025-04-11 |
1.0317 |
1.3648 |
| 7 |
2025-04-10 |
1.0350 |
1.3681 |
| 8 |
2025-04-09 |
1.0314 |
1.3645 |
| 9 |
2025-04-08 |
1.0326 |
1.3657 |
| 10 |
2025-04-07 |
1.0163 |
1.3494 |
| 11 |
2025-04-03 |
1.0453 |
1.3784 |
| 12 |
2025-04-02 |
1.0496 |
1.3827 |
| 13 |
2025-04-01 |
1.0453 |
1.3784 |
| 14 |
2025-03-31 |
1.0450 |
1.3781 |
| 15 |
2025-03-28 |
1.0460 |
1.3791 |
| 16 |
2025-03-27 |
1.0471 |
1.3802 |
| 17 |
2025-03-26 |
1.0453 |
1.3784 |
| 18 |
2025-03-25 |
1.0490 |
1.3821 |
| 19 |
2025-03-24 |
1.0380 |
1.3711 |
| 20 |
2025-03-21 |
1.0294 |
1.3625 |
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