浙商汇金量化精选混合(006449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0598 |
1.0598 |
| 2 |
2025-07-24 |
1.0728 |
1.0728 |
| 3 |
2025-07-23 |
1.0773 |
1.0773 |
| 4 |
2025-07-22 |
1.0851 |
1.0851 |
| 5 |
2025-07-21 |
1.0864 |
1.0864 |
| 6 |
2025-07-18 |
1.0711 |
1.0711 |
| 7 |
2025-07-17 |
1.0830 |
1.0830 |
| 8 |
2025-07-16 |
1.0363 |
1.0363 |
| 9 |
2025-07-15 |
1.0468 |
1.0468 |
| 10 |
2025-07-14 |
0.9965 |
0.9965 |
| 11 |
2025-07-11 |
0.9898 |
0.9898 |
| 12 |
2025-07-10 |
0.9927 |
0.9927 |
| 13 |
2025-07-09 |
0.9878 |
0.9878 |
| 14 |
2025-07-08 |
0.9738 |
0.9738 |
| 15 |
2025-07-07 |
0.9663 |
0.9663 |
| 16 |
2025-07-04 |
0.9750 |
0.9750 |
| 17 |
2025-07-03 |
0.9664 |
0.9664 |
| 18 |
2025-07-02 |
0.9512 |
0.9512 |
| 19 |
2025-07-01 |
0.9857 |
0.9857 |
| 20 |
2025-06-30 |
0.9497 |
0.9497 |
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