浙商科创一个月滚动持有混合A(009353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.3717 |
1.4426 |
| 2 |
2025-11-19 |
1.3809 |
1.4503 |
| 3 |
2025-11-18 |
1.3967 |
1.4661 |
| 4 |
2025-11-17 |
1.3996 |
1.4690 |
| 5 |
2025-11-14 |
1.4017 |
1.4711 |
| 6 |
2025-11-13 |
1.4194 |
1.4888 |
| 7 |
2025-11-12 |
1.4052 |
1.4746 |
| 8 |
2025-11-11 |
1.4111 |
1.4805 |
| 9 |
2025-11-10 |
1.4230 |
1.4924 |
| 10 |
2025-11-07 |
1.4225 |
1.4919 |
| 11 |
2025-11-06 |
1.4393 |
1.5087 |
| 12 |
2025-11-05 |
1.4111 |
1.4805 |
| 13 |
2025-11-04 |
1.4062 |
1.4756 |
| 14 |
2025-11-03 |
1.4193 |
1.4887 |
| 15 |
2025-10-31 |
1.4250 |
1.4944 |
| 16 |
2025-10-30 |
1.4357 |
1.5051 |
| 17 |
2025-10-29 |
1.4585 |
1.5279 |
| 18 |
2025-10-28 |
1.4561 |
1.5255 |
| 19 |
2025-10-27 |
1.4580 |
1.5274 |
| 20 |
2025-10-24 |
1.4416 |
1.5110 |
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