浙商汇金转型成长(000935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9080 |
1.0580 |
| 2 |
2025-06-04 |
0.8830 |
1.0330 |
| 3 |
2025-06-03 |
0.8680 |
1.0180 |
| 4 |
2025-05-30 |
0.8680 |
1.0180 |
| 5 |
2025-05-29 |
0.8800 |
1.0300 |
| 6 |
2025-05-28 |
0.8730 |
1.0230 |
| 7 |
2025-05-27 |
0.8670 |
1.0170 |
| 8 |
2025-05-26 |
0.8750 |
1.0250 |
| 9 |
2025-05-23 |
0.8700 |
1.0200 |
| 10 |
2025-05-22 |
0.8800 |
1.0300 |
| 11 |
2025-05-21 |
0.8830 |
1.0330 |
| 12 |
2025-05-20 |
0.8870 |
1.0370 |
| 13 |
2025-05-19 |
0.8830 |
1.0330 |
| 14 |
2025-05-16 |
0.8910 |
1.0410 |
| 15 |
2025-05-15 |
0.8890 |
1.0390 |
| 16 |
2025-05-14 |
0.9100 |
1.0600 |
| 17 |
2025-05-13 |
0.9100 |
1.0600 |
| 18 |
2025-05-12 |
0.9140 |
1.0640 |
| 19 |
2025-05-09 |
0.8930 |
1.0430 |
| 20 |
2025-05-08 |
0.9070 |
1.0570 |
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