浙商汇金转型升级A(001604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1943 |
1.5274 |
| 2 |
2025-09-10 |
1.1758 |
1.5089 |
| 3 |
2025-09-09 |
1.1810 |
1.5141 |
| 4 |
2025-09-08 |
1.1906 |
1.5237 |
| 5 |
2025-09-05 |
1.1703 |
1.5034 |
| 6 |
2025-09-04 |
1.1397 |
1.4728 |
| 7 |
2025-09-03 |
1.1539 |
1.4870 |
| 8 |
2025-09-02 |
1.1590 |
1.4921 |
| 9 |
2025-09-01 |
1.1726 |
1.5057 |
| 10 |
2025-08-29 |
1.1675 |
1.5006 |
| 11 |
2025-08-28 |
1.1606 |
1.4937 |
| 12 |
2025-08-27 |
1.1486 |
1.4817 |
| 13 |
2025-08-26 |
1.1623 |
1.4954 |
| 14 |
2025-08-25 |
1.1598 |
1.4929 |
| 15 |
2025-08-22 |
1.1498 |
1.4829 |
| 16 |
2025-08-21 |
1.1389 |
1.4720 |
| 17 |
2025-08-20 |
1.1374 |
1.4705 |
| 18 |
2025-08-19 |
1.1292 |
1.4623 |
| 19 |
2025-08-18 |
1.1321 |
1.4652 |
| 20 |
2025-08-15 |
1.1191 |
1.4522 |
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