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 |
2026-01-08 |
1.4987 |
1.5668 |
| 2 |
2026-01-07 |
1.4819 |
1.5500 |
| 3 |
2026-01-06 |
1.4699 |
1.5380 |
| 4 |
2026-01-05 |
1.4615 |
1.5296 |
| 5 |
2025-12-31 |
1.4239 |
1.4920 |
| 6 |
2025-12-30 |
1.4274 |
1.4955 |
| 7 |
2025-12-29 |
1.4230 |
1.4911 |
| 8 |
2025-12-26 |
1.4232 |
1.4913 |
| 9 |
2025-12-25 |
1.4266 |
1.4947 |
| 10 |
2025-12-24 |
1.4108 |
1.4789 |
| 11 |
2025-12-23 |
1.3934 |
1.4615 |
| 12 |
2025-12-22 |
1.3884 |
1.4565 |
| 13 |
2025-12-19 |
1.3702 |
1.4383 |
| 14 |
2025-12-18 |
1.3641 |
1.4322 |
| 15 |
2025-12-17 |
1.3706 |
1.4387 |
| 16 |
2025-12-16 |
1.3488 |
1.4169 |
| 17 |
2025-12-15 |
1.3685 |
1.4366 |
| 18 |
2025-12-12 |
1.3843 |
1.4524 |
| 19 |
2025-12-11 |
1.3717 |
1.4398 |
| 20 |
2025-12-10 |
1.3910 |
1.4591 |
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