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 |
2025-06-05 |
1.0637 |
1.3968 |
| 2 |
2025-06-04 |
1.0658 |
1.3989 |
| 3 |
2025-06-03 |
1.0657 |
1.3988 |
| 4 |
2025-05-30 |
1.0675 |
1.4006 |
| 5 |
2025-05-29 |
1.0675 |
1.4006 |
| 6 |
2025-05-28 |
1.0671 |
1.4002 |
| 7 |
2025-05-27 |
1.0650 |
1.3981 |
| 8 |
2025-05-26 |
1.0671 |
1.4002 |
| 9 |
2025-05-23 |
1.0678 |
1.4009 |
| 10 |
2025-05-22 |
1.0713 |
1.4044 |
| 11 |
2025-05-21 |
1.0715 |
1.4046 |
| 12 |
2025-05-20 |
1.0681 |
1.4012 |
| 13 |
2025-05-19 |
1.0638 |
1.3969 |
| 14 |
2025-05-16 |
1.0606 |
1.3937 |
| 15 |
2025-05-15 |
1.0645 |
1.3976 |
| 16 |
2025-05-14 |
1.0652 |
1.3983 |
| 17 |
2025-05-13 |
1.0626 |
1.3957 |
| 18 |
2025-05-12 |
1.0589 |
1.3920 |
| 19 |
2025-05-09 |
1.0571 |
1.3902 |
| 20 |
2025-05-08 |
1.0528 |
1.3859 |
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