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 |
2026-04-10 |
1.6099 |
1.6099 |
| 2 |
2026-04-09 |
1.5839 |
1.5839 |
| 3 |
2026-04-08 |
1.6002 |
1.6002 |
| 4 |
2026-04-07 |
1.5455 |
1.5455 |
| 5 |
2026-04-03 |
1.5418 |
1.5418 |
| 6 |
2026-04-02 |
1.5693 |
1.5693 |
| 7 |
2026-04-01 |
1.5886 |
1.5886 |
| 8 |
2026-03-31 |
1.5654 |
1.5654 |
| 9 |
2026-03-30 |
1.5746 |
1.5746 |
| 10 |
2026-03-27 |
1.5705 |
1.5705 |
| 11 |
2026-03-26 |
1.5527 |
1.5527 |
| 12 |
2026-03-25 |
1.5716 |
1.5716 |
| 13 |
2026-03-24 |
1.5513 |
1.5513 |
| 14 |
2026-03-23 |
1.5187 |
1.5187 |
| 15 |
2026-03-20 |
1.5870 |
1.5870 |
| 16 |
2026-03-19 |
1.6112 |
1.6112 |
| 17 |
2026-03-18 |
1.6472 |
1.6472 |
| 18 |
2026-03-17 |
1.6409 |
1.6409 |
| 19 |
2026-03-16 |
1.6660 |
1.6660 |
| 20 |
2026-03-13 |
1.6754 |
1.6754 |
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