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 |
2025-11-13 |
1.3010 |
1.4510 |
| 2 |
2025-11-12 |
1.2690 |
1.4190 |
| 3 |
2025-11-11 |
1.2720 |
1.4220 |
| 4 |
2025-11-10 |
1.2780 |
1.4280 |
| 5 |
2025-11-07 |
1.2800 |
1.4300 |
| 6 |
2025-11-06 |
1.2770 |
1.4270 |
| 7 |
2025-11-05 |
1.2620 |
1.4120 |
| 8 |
2025-11-04 |
1.2500 |
1.4000 |
| 9 |
2025-11-03 |
1.2700 |
1.4200 |
| 10 |
2025-10-31 |
1.2750 |
1.4250 |
| 11 |
2025-10-30 |
1.3010 |
1.4510 |
| 12 |
2025-10-29 |
1.3160 |
1.4660 |
| 13 |
2025-10-28 |
1.2850 |
1.4350 |
| 14 |
2025-10-27 |
1.2960 |
1.4460 |
| 15 |
2025-10-24 |
1.2780 |
1.4280 |
| 16 |
2025-10-23 |
1.2340 |
1.3840 |
| 17 |
2025-10-22 |
1.2350 |
1.3850 |
| 18 |
2025-10-21 |
1.2370 |
1.3870 |
| 19 |
2025-10-20 |
1.1980 |
1.3480 |
| 20 |
2025-10-17 |
1.1910 |
1.3410 |
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