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 |
2025-07-18 |
1.0919 |
1.1419 |
| 2 |
2025-07-17 |
1.0877 |
1.1377 |
| 3 |
2025-07-16 |
1.0892 |
1.1392 |
| 4 |
2025-07-15 |
1.0918 |
1.1418 |
| 5 |
2025-07-14 |
1.0965 |
1.1465 |
| 6 |
2025-07-11 |
1.0893 |
1.1393 |
| 7 |
2025-07-10 |
1.0900 |
1.1400 |
| 8 |
2025-07-09 |
1.0886 |
1.1386 |
| 9 |
2025-07-08 |
1.0889 |
1.1389 |
| 10 |
2025-07-07 |
1.0896 |
1.1396 |
| 11 |
2025-07-04 |
1.0863 |
1.1363 |
| 12 |
2025-07-03 |
1.0814 |
1.1314 |
| 13 |
2025-07-02 |
1.0817 |
1.1317 |
| 14 |
2025-07-01 |
1.0790 |
1.1290 |
| 15 |
2025-06-30 |
1.0745 |
1.1245 |
| 16 |
2025-06-27 |
1.0696 |
1.1196 |
| 17 |
2025-06-26 |
1.0760 |
1.1260 |
| 18 |
2025-06-25 |
1.0753 |
1.1253 |
| 19 |
2025-06-24 |
1.0682 |
1.1182 |
| 20 |
2025-06-23 |
1.0657 |
1.1157 |
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