浙商汇金转型升级A(001604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3227 |
1.6558 |
| 2 |
2026-04-09 |
1.3145 |
1.6476 |
| 3 |
2026-04-08 |
1.3192 |
1.6523 |
| 4 |
2026-04-07 |
1.2976 |
1.6307 |
| 5 |
2026-04-03 |
1.2982 |
1.6313 |
| 6 |
2026-04-02 |
1.3054 |
1.6385 |
| 7 |
2026-04-01 |
1.3116 |
1.6447 |
| 8 |
2026-03-31 |
1.3037 |
1.6368 |
| 9 |
2026-03-30 |
1.3072 |
1.6403 |
| 10 |
2026-03-27 |
1.3044 |
1.6375 |
| 11 |
2026-03-26 |
1.3005 |
1.6336 |
| 12 |
2026-03-25 |
1.3058 |
1.6389 |
| 13 |
2026-03-24 |
1.2931 |
1.6262 |
| 14 |
2026-03-23 |
1.2789 |
1.6120 |
| 15 |
2026-03-20 |
1.3038 |
1.6369 |
| 16 |
2026-03-19 |
1.3137 |
1.6468 |
| 17 |
2026-03-18 |
1.3340 |
1.6671 |
| 18 |
2026-03-17 |
1.3306 |
1.6637 |
| 19 |
2026-03-16 |
1.3378 |
1.6709 |
| 20 |
2026-03-13 |
1.3464 |
1.6795 |
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