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 |
2025-06-04 |
1.0619 |
1.1119 |
| 2 |
2025-06-03 |
1.0618 |
1.1118 |
| 3 |
2025-05-30 |
1.0637 |
1.1137 |
| 4 |
2025-05-29 |
1.0637 |
1.1137 |
| 5 |
2025-05-28 |
1.0633 |
1.1133 |
| 6 |
2025-05-27 |
1.0612 |
1.1112 |
| 7 |
2025-05-26 |
1.0633 |
1.1133 |
| 8 |
2025-05-23 |
1.0640 |
1.1140 |
| 9 |
2025-05-22 |
1.0675 |
1.1175 |
| 10 |
2025-05-21 |
1.0677 |
1.1177 |
| 11 |
2025-05-20 |
1.0643 |
1.1143 |
| 12 |
2025-05-19 |
1.0601 |
1.1101 |
| 13 |
2025-05-16 |
1.0569 |
1.1069 |
| 14 |
2025-05-15 |
1.0608 |
1.1108 |
| 15 |
2025-05-14 |
1.0614 |
1.1114 |
| 16 |
2025-05-13 |
1.0588 |
1.1088 |
| 17 |
2025-05-12 |
1.0552 |
1.1052 |
| 18 |
2025-05-09 |
1.0534 |
1.1034 |
| 19 |
2025-05-08 |
1.0492 |
1.0992 |
| 20 |
2025-05-07 |
1.0488 |
1.0988 |
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