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 |
2025-04-18 |
0.8750 |
1.0250 |
| 2 |
2025-04-17 |
0.8730 |
1.0230 |
| 3 |
2025-04-16 |
0.8710 |
1.0210 |
| 4 |
2025-04-15 |
0.8800 |
1.0300 |
| 5 |
2025-04-14 |
0.8830 |
1.0330 |
| 6 |
2025-04-11 |
0.8830 |
1.0330 |
| 7 |
2025-04-10 |
0.8730 |
1.0230 |
| 8 |
2025-04-09 |
0.8690 |
1.0190 |
| 9 |
2025-04-08 |
0.8650 |
1.0150 |
| 10 |
2025-04-07 |
0.8660 |
1.0160 |
| 11 |
2025-04-03 |
0.9090 |
1.0590 |
| 12 |
2025-04-02 |
0.9200 |
1.0700 |
| 13 |
2025-04-01 |
0.9180 |
1.0680 |
| 14 |
2025-03-31 |
0.9220 |
1.0720 |
| 15 |
2025-03-28 |
0.9190 |
1.0690 |
| 16 |
2025-03-27 |
0.9230 |
1.0730 |
| 17 |
2025-03-26 |
0.9200 |
1.0700 |
| 18 |
2025-03-25 |
0.9210 |
1.0710 |
| 19 |
2025-03-24 |
0.9330 |
1.0830 |
| 20 |
2025-03-21 |
0.9280 |
1.0780 |
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