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 |
2026-09-14 |
1.5460 |
1.6960 |
| 2 |
2026-09-11 |
1.5640 |
1.7140 |
| 3 |
2026-09-10 |
1.5660 |
1.7160 |
| 4 |
2026-09-09 |
1.5560 |
1.7060 |
| 5 |
2026-09-08 |
1.5480 |
1.6980 |
| 6 |
2026-09-07 |
1.5460 |
1.6960 |
| 7 |
2026-09-04 |
1.4380 |
1.5880 |
| 8 |
2026-09-03 |
1.4680 |
1.6180 |
| 9 |
2026-09-02 |
1.4760 |
1.6260 |
| 10 |
2026-09-01 |
1.5000 |
1.6500 |
| 11 |
2026-08-31 |
1.5540 |
1.7040 |
| 12 |
2026-08-28 |
1.5390 |
1.6890 |
| 13 |
2026-08-27 |
1.5590 |
1.7090 |
| 14 |
2026-08-26 |
1.4910 |
1.6410 |
| 15 |
2026-08-25 |
1.4820 |
1.6320 |
| 16 |
2026-08-24 |
1.4870 |
1.6370 |
| 17 |
2026-08-21 |
1.5630 |
1.7130 |
| 18 |
2026-08-20 |
1.5400 |
1.6900 |
| 19 |
2026-08-19 |
1.5220 |
1.6720 |
| 20 |
2026-08-18 |
1.6530 |
1.8030 |
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