浙商科创一个月滚动持有混合A(009353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3481 |
1.4175 |
| 2 |
2025-09-04 |
1.3101 |
1.3795 |
| 3 |
2025-09-03 |
1.3556 |
1.4250 |
| 4 |
2025-09-02 |
1.3746 |
1.4440 |
| 5 |
2025-09-01 |
1.4072 |
1.4766 |
| 6 |
2025-08-29 |
1.3856 |
1.4550 |
| 7 |
2025-08-28 |
1.4004 |
1.4698 |
| 8 |
2025-08-27 |
1.3705 |
1.4399 |
| 9 |
2025-08-26 |
1.3881 |
1.4575 |
| 10 |
2025-08-25 |
1.3836 |
1.4530 |
| 11 |
2025-08-22 |
1.3714 |
1.4408 |
| 12 |
2025-08-21 |
1.3368 |
1.4062 |
| 13 |
2025-08-20 |
1.3423 |
1.4117 |
| 14 |
2025-08-19 |
1.3319 |
1.4013 |
| 15 |
2025-08-18 |
1.3300 |
1.3994 |
| 16 |
2025-08-15 |
1.3088 |
1.3782 |
| 17 |
2025-08-14 |
1.2868 |
1.3562 |
| 18 |
2025-08-13 |
1.3096 |
1.3790 |
| 19 |
2025-08-12 |
1.2931 |
1.3625 |
| 20 |
2025-08-11 |
1.2958 |
1.3652 |
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