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 |
2026-04-17 |
1.5530 |
1.7030 |
| 2 |
2026-04-16 |
1.5260 |
1.6760 |
| 3 |
2026-04-15 |
1.5090 |
1.6590 |
| 4 |
2026-04-14 |
1.5110 |
1.6610 |
| 5 |
2026-04-13 |
1.4990 |
1.6490 |
| 6 |
2026-04-10 |
1.4790 |
1.6290 |
| 7 |
2026-04-09 |
1.4500 |
1.6000 |
| 8 |
2026-04-08 |
1.4470 |
1.5970 |
| 9 |
2026-04-07 |
1.3780 |
1.5280 |
| 10 |
2026-04-03 |
1.3730 |
1.5230 |
| 11 |
2026-04-02 |
1.3750 |
1.5250 |
| 12 |
2026-04-01 |
1.3960 |
1.5460 |
| 13 |
2026-03-31 |
1.3500 |
1.5000 |
| 14 |
2026-03-30 |
1.3860 |
1.5360 |
| 15 |
2026-03-27 |
1.3880 |
1.5380 |
| 16 |
2026-03-26 |
1.3770 |
1.5270 |
| 17 |
2026-03-25 |
1.3940 |
1.5440 |
| 18 |
2026-03-24 |
1.3660 |
1.5160 |
| 19 |
2026-03-23 |
1.3430 |
1.4930 |
| 20 |
2026-03-20 |
1.3930 |
1.5430 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
