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 |
2025-04-18 |
0.8994 |
0.8994 |
| 2 |
2025-04-17 |
0.9110 |
0.9110 |
| 3 |
2025-04-16 |
0.9161 |
0.9161 |
| 4 |
2025-04-15 |
0.9279 |
0.9279 |
| 5 |
2025-04-14 |
0.9330 |
0.9330 |
| 6 |
2025-04-11 |
0.9234 |
0.9234 |
| 7 |
2025-04-10 |
0.9241 |
0.9241 |
| 8 |
2025-04-09 |
0.9186 |
0.9186 |
| 9 |
2025-04-08 |
0.9052 |
0.9052 |
| 10 |
2025-04-07 |
0.9095 |
0.9095 |
| 11 |
2025-04-03 |
0.9604 |
0.9604 |
| 12 |
2025-04-02 |
0.9834 |
0.9834 |
| 13 |
2025-04-01 |
0.9808 |
0.9808 |
| 14 |
2025-03-31 |
0.9836 |
0.9836 |
| 15 |
2025-03-28 |
0.9903 |
0.9903 |
| 16 |
2025-03-27 |
0.9950 |
0.9950 |
| 17 |
2025-03-26 |
1.0028 |
1.0028 |
| 18 |
2025-03-25 |
0.9949 |
0.9949 |
| 19 |
2025-03-24 |
1.0219 |
1.0219 |
| 20 |
2025-03-21 |
1.0237 |
1.0237 |
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