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 |
2025-09-05 |
1.3357 |
1.4038 |
| 2 |
2025-09-04 |
1.2980 |
1.3661 |
| 3 |
2025-09-03 |
1.3431 |
1.4112 |
| 4 |
2025-09-02 |
1.3619 |
1.4300 |
| 5 |
2025-09-01 |
1.3943 |
1.4624 |
| 6 |
2025-08-29 |
1.3729 |
1.4410 |
| 7 |
2025-08-28 |
1.3875 |
1.4556 |
| 8 |
2025-08-27 |
1.3579 |
1.4260 |
| 9 |
2025-08-26 |
1.3754 |
1.4435 |
| 10 |
2025-08-25 |
1.3709 |
1.4390 |
| 11 |
2025-08-22 |
1.3589 |
1.4270 |
| 12 |
2025-08-21 |
1.3245 |
1.3926 |
| 13 |
2025-08-20 |
1.3300 |
1.3981 |
| 14 |
2025-08-19 |
1.3197 |
1.3878 |
| 15 |
2025-08-18 |
1.3178 |
1.3859 |
| 16 |
2025-08-15 |
1.2969 |
1.3650 |
| 17 |
2025-08-14 |
1.2751 |
1.3432 |
| 18 |
2025-08-13 |
1.2977 |
1.3658 |
| 19 |
2025-08-12 |
1.2814 |
1.3495 |
| 20 |
2025-08-11 |
1.2840 |
1.3521 |
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