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 |
2026-04-17 |
1.3309 |
1.3809 |
| 2 |
2026-04-16 |
1.3369 |
1.3869 |
| 3 |
2026-04-15 |
1.3293 |
1.3793 |
| 4 |
2026-04-14 |
1.3281 |
1.3781 |
| 5 |
2026-04-13 |
1.3193 |
1.3693 |
| 6 |
2026-04-10 |
1.3157 |
1.3657 |
| 7 |
2026-04-09 |
1.3076 |
1.3576 |
| 8 |
2026-04-08 |
1.3123 |
1.3623 |
| 9 |
2026-04-07 |
1.2908 |
1.3408 |
| 10 |
2026-04-03 |
1.2914 |
1.3414 |
| 11 |
2026-04-02 |
1.2985 |
1.3485 |
| 12 |
2026-04-01 |
1.3047 |
1.3547 |
| 13 |
2026-03-31 |
1.2969 |
1.3469 |
| 14 |
2026-03-30 |
1.3004 |
1.3504 |
| 15 |
2026-03-27 |
1.2976 |
1.3476 |
| 16 |
2026-03-26 |
1.2937 |
1.3437 |
| 17 |
2026-03-25 |
1.2990 |
1.3490 |
| 18 |
2026-03-24 |
1.2863 |
1.3363 |
| 19 |
2026-03-23 |
1.2723 |
1.3223 |
| 20 |
2026-03-20 |
1.2970 |
1.3470 |
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