浙商汇金量化精选混合A(006449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.5530 |
1.5530 |
| 2 |
2026-05-25 |
1.5574 |
1.5574 |
| 3 |
2026-05-22 |
1.5489 |
1.5489 |
| 4 |
2026-05-21 |
1.5379 |
1.5379 |
| 5 |
2026-05-20 |
1.5543 |
1.5543 |
| 6 |
2026-05-19 |
1.5621 |
1.5621 |
| 7 |
2026-05-18 |
1.5451 |
1.5451 |
| 8 |
2026-05-15 |
1.5530 |
1.5530 |
| 9 |
2026-05-14 |
1.5661 |
1.5661 |
| 10 |
2026-05-13 |
1.6010 |
1.6010 |
| 11 |
2026-05-12 |
1.5882 |
1.5882 |
| 12 |
2026-05-11 |
1.6035 |
1.6035 |
| 13 |
2026-05-08 |
1.5967 |
1.5967 |
| 14 |
2026-05-07 |
1.5977 |
1.5977 |
| 15 |
2026-05-06 |
1.5868 |
1.5868 |
| 16 |
2026-04-30 |
1.5823 |
1.5823 |
| 17 |
2026-04-29 |
1.5886 |
1.5886 |
| 18 |
2026-04-28 |
1.5767 |
1.5767 |
| 19 |
2026-04-27 |
1.5890 |
1.5890 |
| 20 |
2026-04-24 |
1.5926 |
1.5926 |
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