浙商科创一个月滚动持有混合C(009354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.5644 |
1.6325 |
| 2 |
2026-04-15 |
1.5427 |
1.6108 |
| 3 |
2026-04-14 |
1.5471 |
1.6152 |
| 4 |
2026-04-13 |
1.5277 |
1.5958 |
| 5 |
2026-04-10 |
1.5312 |
1.5993 |
| 6 |
2026-04-09 |
1.5090 |
1.5771 |
| 7 |
2026-04-08 |
1.5205 |
1.5886 |
| 8 |
2026-04-07 |
1.4536 |
1.5217 |
| 9 |
2026-04-03 |
1.4404 |
1.5085 |
| 10 |
2026-04-02 |
1.4575 |
1.5256 |
| 11 |
2026-04-01 |
1.4844 |
1.5525 |
| 12 |
2026-03-31 |
1.4446 |
1.5127 |
| 13 |
2026-03-30 |
1.4655 |
1.5336 |
| 14 |
2026-03-27 |
1.4647 |
1.5328 |
| 15 |
2026-03-26 |
1.4375 |
1.5056 |
| 16 |
2026-03-25 |
1.4569 |
1.5250 |
| 17 |
2026-03-24 |
1.4325 |
1.5006 |
| 18 |
2026-03-23 |
1.3934 |
1.4615 |
| 19 |
2026-03-20 |
1.4541 |
1.5222 |
| 20 |
2026-03-19 |
1.4759 |
1.5440 |
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