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 |
2026-01-08 |
1.5120 |
1.5829 |
| 2 |
2026-01-07 |
1.4951 |
1.5660 |
| 3 |
2026-01-06 |
1.4830 |
1.5539 |
| 4 |
2026-01-05 |
1.4745 |
1.5454 |
| 5 |
2025-12-31 |
1.4365 |
1.5074 |
| 6 |
2025-12-30 |
1.4400 |
1.5109 |
| 7 |
2025-12-29 |
1.4356 |
1.5065 |
| 8 |
2025-12-26 |
1.4358 |
1.5067 |
| 9 |
2025-12-25 |
1.4392 |
1.5101 |
| 10 |
2025-12-24 |
1.4232 |
1.4941 |
| 11 |
2025-12-23 |
1.4057 |
1.4766 |
| 12 |
2025-12-22 |
1.4006 |
1.4715 |
| 13 |
2025-12-19 |
1.3822 |
1.4531 |
| 14 |
2025-12-18 |
1.3761 |
1.4470 |
| 15 |
2025-12-17 |
1.3827 |
1.4536 |
| 16 |
2025-12-16 |
1.3606 |
1.4315 |
| 17 |
2025-12-15 |
1.3805 |
1.4514 |
| 18 |
2025-12-12 |
1.3965 |
1.4674 |
| 19 |
2025-12-11 |
1.3837 |
1.4546 |
| 20 |
2025-12-10 |
1.4031 |
1.4740 |
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