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 |
2025-04-18 |
1.0744 |
1.1425 |
| 2 |
2025-04-17 |
1.0776 |
1.1457 |
| 3 |
2025-04-16 |
1.0757 |
1.1438 |
| 4 |
2025-04-15 |
1.0770 |
1.1451 |
| 5 |
2025-04-14 |
1.0846 |
1.1527 |
| 6 |
2025-04-11 |
1.0827 |
1.1508 |
| 7 |
2025-04-10 |
1.0610 |
1.1291 |
| 8 |
2025-04-09 |
1.0457 |
1.1138 |
| 9 |
2025-04-08 |
1.0154 |
1.0835 |
| 10 |
2025-04-07 |
0.9940 |
1.0621 |
| 11 |
2025-04-03 |
1.1130 |
1.1811 |
| 12 |
2025-04-02 |
1.1278 |
1.1959 |
| 13 |
2025-04-01 |
1.1273 |
1.1954 |
| 14 |
2025-03-31 |
1.1242 |
1.1923 |
| 15 |
2025-03-28 |
1.1326 |
1.2007 |
| 16 |
2025-03-27 |
1.1433 |
1.2114 |
| 17 |
2025-03-26 |
1.1431 |
1.2112 |
| 18 |
2025-03-25 |
1.1421 |
1.2102 |
| 19 |
2025-03-24 |
1.1467 |
1.2148 |
| 20 |
2025-03-21 |
1.1475 |
1.2156 |
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