浙商科创一个月滚动持有混合A(009353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1110 |
1.1804 |
| 2 |
2025-06-04 |
1.0977 |
1.1671 |
| 3 |
2025-06-03 |
1.0947 |
1.1641 |
| 4 |
2025-05-30 |
1.0895 |
1.1589 |
| 5 |
2025-05-29 |
1.1010 |
1.1704 |
| 6 |
2025-05-28 |
1.0826 |
1.1520 |
| 7 |
2025-05-27 |
1.0866 |
1.1560 |
| 8 |
2025-05-26 |
1.0900 |
1.1594 |
| 9 |
2025-05-23 |
1.0866 |
1.1560 |
| 10 |
2025-05-22 |
1.0958 |
1.1652 |
| 11 |
2025-05-21 |
1.1017 |
1.1711 |
| 12 |
2025-05-20 |
1.1044 |
1.1738 |
| 13 |
2025-05-19 |
1.0979 |
1.1673 |
| 14 |
2025-05-16 |
1.0958 |
1.1652 |
| 15 |
2025-05-15 |
1.0978 |
1.1672 |
| 16 |
2025-05-14 |
1.1154 |
1.1848 |
| 17 |
2025-05-13 |
1.1135 |
1.1829 |
| 18 |
2025-05-12 |
1.1164 |
1.1858 |
| 19 |
2025-05-09 |
1.1042 |
1.1736 |
| 20 |
2025-05-08 |
1.1240 |
1.1934 |
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