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 |
2025-04-18 |
1.0835 |
1.1529 |
| 2 |
2025-04-17 |
1.0868 |
1.1562 |
| 3 |
2025-04-16 |
1.0849 |
1.1543 |
| 4 |
2025-04-15 |
1.0862 |
1.1556 |
| 5 |
2025-04-14 |
1.0938 |
1.1632 |
| 6 |
2025-04-11 |
1.0919 |
1.1613 |
| 7 |
2025-04-10 |
1.0700 |
1.1394 |
| 8 |
2025-04-09 |
1.0546 |
1.1240 |
| 9 |
2025-04-08 |
1.0240 |
1.0934 |
| 10 |
2025-04-07 |
1.0024 |
1.0718 |
| 11 |
2025-04-03 |
1.1224 |
1.1918 |
| 12 |
2025-04-02 |
1.1373 |
1.2067 |
| 13 |
2025-04-01 |
1.1368 |
1.2062 |
| 14 |
2025-03-31 |
1.1337 |
1.2031 |
| 15 |
2025-03-28 |
1.1421 |
1.2115 |
| 16 |
2025-03-27 |
1.1529 |
1.2223 |
| 17 |
2025-03-26 |
1.1527 |
1.2221 |
| 18 |
2025-03-25 |
1.1517 |
1.2211 |
| 19 |
2025-03-24 |
1.1563 |
1.2257 |
| 20 |
2025-03-21 |
1.1571 |
1.2265 |
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