浙商汇金转型升级C(019275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1654 |
1.2154 |
| 2 |
2025-09-04 |
1.1349 |
1.1849 |
| 3 |
2025-09-03 |
1.1491 |
1.1991 |
| 4 |
2025-09-02 |
1.1542 |
1.2042 |
| 5 |
2025-09-01 |
1.1677 |
1.2177 |
| 6 |
2025-08-29 |
1.1627 |
1.2127 |
| 7 |
2025-08-28 |
1.1558 |
1.2058 |
| 8 |
2025-08-27 |
1.1438 |
1.1938 |
| 9 |
2025-08-26 |
1.1575 |
1.2075 |
| 10 |
2025-08-25 |
1.1550 |
1.2050 |
| 11 |
2025-08-22 |
1.1451 |
1.1951 |
| 12 |
2025-08-21 |
1.1342 |
1.1842 |
| 13 |
2025-08-20 |
1.1328 |
1.1828 |
| 14 |
2025-08-19 |
1.1246 |
1.1746 |
| 15 |
2025-08-18 |
1.1275 |
1.1775 |
| 16 |
2025-08-15 |
1.1146 |
1.1646 |
| 17 |
2025-08-14 |
1.1083 |
1.1583 |
| 18 |
2025-08-13 |
1.1166 |
1.1666 |
| 19 |
2025-08-12 |
1.1141 |
1.1641 |
| 20 |
2025-08-11 |
1.1133 |
1.1633 |
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