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 |
2026-06-09 |
1.4551 |
1.4551 |
| 2 |
2026-06-08 |
1.4469 |
1.4469 |
| 3 |
2026-06-05 |
1.4754 |
1.4754 |
| 4 |
2026-06-04 |
1.4744 |
1.4744 |
| 5 |
2026-06-03 |
1.5003 |
1.5003 |
| 6 |
2026-06-02 |
1.5075 |
1.5075 |
| 7 |
2026-06-01 |
1.5159 |
1.5159 |
| 8 |
2026-05-29 |
1.5022 |
1.5022 |
| 9 |
2026-05-28 |
1.5294 |
1.5294 |
| 10 |
2026-05-27 |
1.5345 |
1.5345 |
| 11 |
2026-05-26 |
1.5491 |
1.5491 |
| 12 |
2026-05-25 |
1.5536 |
1.5536 |
| 13 |
2026-05-22 |
1.5452 |
1.5452 |
| 14 |
2026-05-21 |
1.5342 |
1.5342 |
| 15 |
2026-05-20 |
1.5506 |
1.5506 |
| 16 |
2026-05-19 |
1.5584 |
1.5584 |
| 17 |
2026-05-18 |
1.5414 |
1.5414 |
| 18 |
2026-05-15 |
1.5494 |
1.5494 |
| 19 |
2026-05-14 |
1.5624 |
1.5624 |
| 20 |
2026-05-13 |
1.5973 |
1.5973 |
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