浙商科创一个月滚动持有混合C(009354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1013 |
1.1694 |
| 2 |
2025-06-04 |
1.0882 |
1.1563 |
| 3 |
2025-06-03 |
1.0851 |
1.1532 |
| 4 |
2025-05-30 |
1.0800 |
1.1481 |
| 5 |
2025-05-29 |
1.0914 |
1.1595 |
| 6 |
2025-05-28 |
1.0732 |
1.1413 |
| 7 |
2025-05-27 |
1.0772 |
1.1453 |
| 8 |
2025-05-26 |
1.0806 |
1.1487 |
| 9 |
2025-05-23 |
1.0771 |
1.1452 |
| 10 |
2025-05-22 |
1.0863 |
1.1544 |
| 11 |
2025-05-21 |
1.0922 |
1.1603 |
| 12 |
2025-05-20 |
1.0948 |
1.1629 |
| 13 |
2025-05-19 |
1.0884 |
1.1565 |
| 14 |
2025-05-16 |
1.0864 |
1.1545 |
| 15 |
2025-05-15 |
1.0883 |
1.1564 |
| 16 |
2025-05-14 |
1.1058 |
1.1739 |
| 17 |
2025-05-13 |
1.1040 |
1.1721 |
| 18 |
2025-05-12 |
1.1068 |
1.1749 |
| 19 |
2025-05-09 |
1.0948 |
1.1629 |
| 20 |
2025-05-08 |
1.1143 |
1.1824 |
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