浙商汇金量化臻选股票C(011825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0287 |
1.0287 |
| 2 |
2025-07-17 |
1.0235 |
1.0235 |
| 3 |
2025-07-16 |
1.0171 |
1.0171 |
| 4 |
2025-07-15 |
1.0143 |
1.0143 |
| 5 |
2025-07-14 |
1.0190 |
1.0190 |
| 6 |
2025-07-11 |
1.0203 |
1.0203 |
| 7 |
2025-07-10 |
1.0145 |
1.0145 |
| 8 |
2025-07-09 |
1.0075 |
1.0075 |
| 9 |
2025-07-08 |
1.0091 |
1.0091 |
| 10 |
2025-07-07 |
0.9982 |
0.9982 |
| 11 |
2025-07-04 |
0.9985 |
0.9985 |
| 12 |
2025-07-03 |
1.0019 |
1.0019 |
| 13 |
2025-07-02 |
0.9953 |
0.9953 |
| 14 |
2025-07-01 |
0.9974 |
0.9974 |
| 15 |
2025-06-30 |
0.9960 |
0.9960 |
| 16 |
2025-06-27 |
0.9888 |
0.9888 |
| 17 |
2025-06-26 |
0.9833 |
0.9833 |
| 18 |
2025-06-25 |
0.9873 |
0.9873 |
| 19 |
2025-06-24 |
0.9760 |
0.9760 |
| 20 |
2025-06-23 |
0.9610 |
0.9610 |
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