浙商汇金量化臻选股票A(011824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
0.9666 |
0.9666 |
| 2 |
2025-05-08 |
0.9747 |
0.9747 |
| 3 |
2025-05-07 |
0.9673 |
0.9673 |
| 4 |
2025-05-06 |
0.9640 |
0.9640 |
| 5 |
2025-04-30 |
0.9486 |
0.9486 |
| 6 |
2025-04-29 |
0.9471 |
0.9471 |
| 7 |
2025-04-28 |
0.9462 |
0.9462 |
| 8 |
2025-04-25 |
0.9584 |
0.9584 |
| 9 |
2025-04-24 |
0.9531 |
0.9531 |
| 10 |
2025-04-23 |
0.9580 |
0.9580 |
| 11 |
2025-04-22 |
0.9556 |
0.9556 |
| 12 |
2025-04-21 |
0.9526 |
0.9526 |
| 13 |
2025-04-18 |
0.9409 |
0.9409 |
| 14 |
2025-04-17 |
0.9406 |
0.9406 |
| 15 |
2025-04-16 |
0.9385 |
0.9385 |
| 16 |
2025-04-15 |
0.9436 |
0.9436 |
| 17 |
2025-04-14 |
0.9456 |
0.9456 |
| 18 |
2025-04-11 |
0.9365 |
0.9365 |
| 19 |
2025-04-10 |
0.9309 |
0.9309 |
| 20 |
2025-04-09 |
0.9151 |
0.9151 |
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