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 |
2025-07-21 |
1.1855 |
1.2536 |
| 2 |
2025-07-18 |
1.1686 |
1.2367 |
| 3 |
2025-07-17 |
1.1691 |
1.2372 |
| 4 |
2025-07-16 |
1.1581 |
1.2262 |
| 5 |
2025-07-15 |
1.1519 |
1.2200 |
| 6 |
2025-07-14 |
1.1496 |
1.2177 |
| 7 |
2025-07-11 |
1.1436 |
1.2117 |
| 8 |
2025-07-10 |
1.1344 |
1.2025 |
| 9 |
2025-07-09 |
1.1366 |
1.2047 |
| 10 |
2025-07-08 |
1.1393 |
1.2074 |
| 11 |
2025-07-07 |
1.1262 |
1.1943 |
| 12 |
2025-07-04 |
1.1251 |
1.1932 |
| 13 |
2025-07-03 |
1.1323 |
1.2004 |
| 14 |
2025-07-02 |
1.1271 |
1.1952 |
| 15 |
2025-07-01 |
1.1396 |
1.2077 |
| 16 |
2025-06-30 |
1.1398 |
1.2079 |
| 17 |
2025-06-27 |
1.1208 |
1.1889 |
| 18 |
2025-06-26 |
1.1191 |
1.1872 |
| 19 |
2025-06-25 |
1.1267 |
1.1948 |
| 20 |
2025-06-24 |
1.1110 |
1.1791 |
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