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 |
2025-11-13 |
1.2642 |
1.5973 |
| 2 |
2025-11-12 |
1.2409 |
1.5740 |
| 3 |
2025-11-11 |
1.2519 |
1.5850 |
| 4 |
2025-11-10 |
1.2583 |
1.5914 |
| 5 |
2025-11-07 |
1.2594 |
1.5925 |
| 6 |
2025-11-06 |
1.2552 |
1.5883 |
| 7 |
2025-11-05 |
1.2315 |
1.5646 |
| 8 |
2025-11-04 |
1.2289 |
1.5620 |
| 9 |
2025-11-03 |
1.2473 |
1.5804 |
| 10 |
2025-10-31 |
1.2484 |
1.5815 |
| 11 |
2025-10-30 |
1.2540 |
1.5871 |
| 12 |
2025-10-29 |
1.2678 |
1.6009 |
| 13 |
2025-10-28 |
1.2508 |
1.5839 |
| 14 |
2025-10-27 |
1.2718 |
1.6049 |
| 15 |
2025-10-24 |
1.2557 |
1.5888 |
| 16 |
2025-10-23 |
1.2395 |
1.5726 |
| 17 |
2025-10-22 |
1.2341 |
1.5672 |
| 18 |
2025-10-21 |
1.2353 |
1.5684 |
| 19 |
2025-10-20 |
1.2173 |
1.5504 |
| 20 |
2025-10-17 |
1.2167 |
1.5498 |
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