浙商汇金量化精选混合C(025704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.6072 |
1.6072 |
| 2 |
2026-04-13 |
1.5984 |
1.5984 |
| 3 |
2026-04-10 |
1.6068 |
1.6068 |
| 4 |
2026-04-09 |
1.5809 |
1.5809 |
| 5 |
2026-04-08 |
1.5972 |
1.5972 |
| 6 |
2026-04-07 |
1.5425 |
1.5425 |
| 7 |
2026-04-03 |
1.5389 |
1.5389 |
| 8 |
2026-04-02 |
1.5664 |
1.5664 |
| 9 |
2026-04-01 |
1.5857 |
1.5857 |
| 10 |
2026-03-31 |
1.5625 |
1.5625 |
| 11 |
2026-03-30 |
1.5717 |
1.5717 |
| 12 |
2026-03-27 |
1.5677 |
1.5677 |
| 13 |
2026-03-26 |
1.5499 |
1.5499 |
| 14 |
2026-03-25 |
1.5688 |
1.5688 |
| 15 |
2026-03-24 |
1.5486 |
1.5486 |
| 16 |
2026-03-23 |
1.5161 |
1.5161 |
| 17 |
2026-03-20 |
1.5843 |
1.5843 |
| 18 |
2026-03-19 |
1.6085 |
1.6085 |
| 19 |
2026-03-18 |
1.6444 |
1.6444 |
| 20 |
2026-03-17 |
1.6382 |
1.6382 |
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