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 |
2026-04-10 |
1.5456 |
1.6165 |
| 2 |
2026-04-09 |
1.5232 |
1.5941 |
| 3 |
2026-04-08 |
1.5347 |
1.6056 |
| 4 |
2026-04-07 |
1.4672 |
1.5381 |
| 5 |
2026-04-03 |
1.4539 |
1.5248 |
| 6 |
2026-04-02 |
1.4712 |
1.5421 |
| 7 |
2026-04-01 |
1.4983 |
1.5692 |
| 8 |
2026-03-31 |
1.4581 |
1.5290 |
| 9 |
2026-03-30 |
1.4792 |
1.5501 |
| 10 |
2026-03-27 |
1.4784 |
1.5493 |
| 11 |
2026-03-26 |
1.4509 |
1.5218 |
| 12 |
2026-03-25 |
1.4704 |
1.5413 |
| 13 |
2026-03-24 |
1.4459 |
1.5168 |
| 14 |
2026-03-23 |
1.4064 |
1.4773 |
| 15 |
2026-03-20 |
1.4676 |
1.5385 |
| 16 |
2026-03-19 |
1.4896 |
1.5605 |
| 17 |
2026-03-18 |
1.5218 |
1.5927 |
| 18 |
2026-03-17 |
1.5039 |
1.5748 |
| 19 |
2026-03-16 |
1.5272 |
1.5981 |
| 20 |
2026-03-13 |
1.5192 |
1.5901 |
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