浙商汇金转型升级C(019275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2167 |
1.2667 |
| 2 |
2026-06-08 |
1.1954 |
1.2454 |
| 3 |
2026-06-05 |
1.2236 |
1.2736 |
| 4 |
2026-06-04 |
1.2389 |
1.2889 |
| 5 |
2026-06-03 |
1.2531 |
1.3031 |
| 6 |
2026-06-02 |
1.2614 |
1.3114 |
| 7 |
2026-06-01 |
1.2661 |
1.3161 |
| 8 |
2026-05-29 |
1.2697 |
1.3197 |
| 9 |
2026-05-28 |
1.3010 |
1.3510 |
| 10 |
2026-05-27 |
1.2964 |
1.3464 |
| 11 |
2026-05-26 |
1.3038 |
1.3538 |
| 12 |
2026-05-25 |
1.3024 |
1.3524 |
| 13 |
2026-05-22 |
1.2977 |
1.3477 |
| 14 |
2026-05-21 |
1.2893 |
1.3393 |
| 15 |
2026-05-20 |
1.3051 |
1.3551 |
| 16 |
2026-05-19 |
1.3075 |
1.3575 |
| 17 |
2026-05-18 |
1.2963 |
1.3463 |
| 18 |
2026-05-15 |
1.3035 |
1.3535 |
| 19 |
2026-05-14 |
1.3246 |
1.3746 |
| 20 |
2026-05-13 |
1.3448 |
1.3948 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
