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 |
2025-07-21 |
1.1132 |
1.4463 |
| 2 |
2025-07-18 |
1.0961 |
1.4292 |
| 3 |
2025-07-17 |
1.0920 |
1.4251 |
| 4 |
2025-07-16 |
1.0934 |
1.4265 |
| 5 |
2025-07-15 |
1.0961 |
1.4292 |
| 6 |
2025-07-14 |
1.1007 |
1.4338 |
| 7 |
2025-07-11 |
1.0935 |
1.4266 |
| 8 |
2025-07-10 |
1.0943 |
1.4274 |
| 9 |
2025-07-09 |
1.0928 |
1.4259 |
| 10 |
2025-07-08 |
1.0931 |
1.4262 |
| 11 |
2025-07-07 |
1.0939 |
1.4270 |
| 12 |
2025-07-04 |
1.0904 |
1.4235 |
| 13 |
2025-07-03 |
1.0855 |
1.4186 |
| 14 |
2025-07-02 |
1.0858 |
1.4189 |
| 15 |
2025-07-01 |
1.0830 |
1.4161 |
| 16 |
2025-06-30 |
1.0785 |
1.4116 |
| 17 |
2025-06-27 |
1.0736 |
1.4067 |
| 18 |
2025-06-26 |
1.0800 |
1.4131 |
| 19 |
2025-06-25 |
1.0793 |
1.4124 |
| 20 |
2025-06-24 |
1.0722 |
1.4053 |
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