浙商汇金转型成长(000935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3910 |
1.5410 |
| 2 |
2026-03-04 |
1.3710 |
1.5210 |
| 3 |
2026-03-03 |
1.3870 |
1.5370 |
| 4 |
2026-03-02 |
1.4260 |
1.5760 |
| 5 |
2026-02-27 |
1.4310 |
1.5810 |
| 6 |
2026-02-26 |
1.4430 |
1.5930 |
| 7 |
2026-02-25 |
1.4320 |
1.5820 |
| 8 |
2026-02-24 |
1.4090 |
1.5590 |
| 9 |
2026-02-13 |
1.3930 |
1.5430 |
| 10 |
2026-02-12 |
1.4010 |
1.5510 |
| 11 |
2026-02-11 |
1.3950 |
1.5450 |
| 12 |
2026-02-10 |
1.3980 |
1.5480 |
| 13 |
2026-02-09 |
1.3970 |
1.5470 |
| 14 |
2026-02-06 |
1.3590 |
1.5090 |
| 15 |
2026-02-05 |
1.3660 |
1.5160 |
| 16 |
2026-02-04 |
1.3810 |
1.5310 |
| 17 |
2026-02-03 |
1.3940 |
1.5440 |
| 18 |
2026-02-02 |
1.3740 |
1.5240 |
| 19 |
2026-01-30 |
1.4150 |
1.5650 |
| 20 |
2026-01-29 |
1.3970 |
1.5470 |
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