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 |
2024-04-18 |
0.8136 |
0.8817 |
| 2 |
2024-04-17 |
0.8162 |
0.8843 |
| 3 |
2024-04-16 |
0.7912 |
0.8593 |
| 4 |
2024-04-15 |
0.8183 |
0.8864 |
| 5 |
2024-04-12 |
0.8072 |
0.8753 |
| 6 |
2024-04-11 |
0.8006 |
0.8687 |
| 7 |
2024-04-10 |
0.8004 |
0.8685 |
| 8 |
2024-04-09 |
0.8174 |
0.8855 |
| 9 |
2024-04-08 |
0.8004 |
0.8685 |
| 10 |
2024-04-03 |
0.8251 |
0.8932 |
| 11 |
2024-04-02 |
0.8350 |
0.9031 |
| 12 |
2024-04-01 |
0.8418 |
0.9099 |
| 13 |
2024-03-29 |
0.8324 |
0.9005 |
| 14 |
2024-03-28 |
0.8287 |
0.8968 |
| 15 |
2024-03-27 |
0.8195 |
0.8876 |
| 16 |
2024-03-26 |
0.8437 |
0.9118 |
| 17 |
2024-03-25 |
0.8506 |
0.9187 |
| 18 |
2024-03-22 |
0.8657 |
0.9338 |
| 19 |
2024-03-21 |
0.8777 |
0.9458 |
| 20 |
2024-03-20 |
0.8836 |
0.9517 |
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