浙商汇金转型成长(000935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7090 |
1.8590 |
| 2 |
2026-06-04 |
1.7800 |
1.9300 |
| 3 |
2026-06-03 |
1.7580 |
1.9080 |
| 4 |
2026-06-02 |
1.7100 |
1.8600 |
| 5 |
2026-06-01 |
1.6500 |
1.8000 |
| 6 |
2026-05-29 |
1.7200 |
1.8700 |
| 7 |
2026-05-28 |
1.7360 |
1.8860 |
| 8 |
2026-05-27 |
1.6920 |
1.8420 |
| 9 |
2026-05-26 |
1.7140 |
1.8640 |
| 10 |
2026-05-25 |
1.7120 |
1.8620 |
| 11 |
2026-05-22 |
1.6780 |
1.8280 |
| 12 |
2026-05-21 |
1.6130 |
1.7630 |
| 13 |
2026-05-20 |
1.6560 |
1.8060 |
| 14 |
2026-05-19 |
1.6390 |
1.7890 |
| 15 |
2026-05-18 |
1.6380 |
1.7880 |
| 16 |
2026-05-15 |
1.6300 |
1.7800 |
| 17 |
2026-05-14 |
1.6680 |
1.8180 |
| 18 |
2026-05-13 |
1.6950 |
1.8450 |
| 19 |
2026-05-12 |
1.6660 |
1.8160 |
| 20 |
2026-05-11 |
1.6420 |
1.7920 |
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