浙商汇金转型升级A(001604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3325 |
1.6656 |
| 2 |
2026-03-03 |
1.3406 |
1.6737 |
| 3 |
2026-03-02 |
1.3753 |
1.7084 |
| 4 |
2026-02-27 |
1.3728 |
1.7059 |
| 5 |
2026-02-26 |
1.3728 |
1.7059 |
| 6 |
2026-02-25 |
1.3720 |
1.7051 |
| 7 |
2026-02-24 |
1.3720 |
1.7051 |
| 8 |
2026-02-13 |
1.3505 |
1.6836 |
| 9 |
2026-02-12 |
1.3736 |
1.7067 |
| 10 |
2026-02-11 |
1.3659 |
1.6990 |
| 11 |
2026-02-10 |
1.3588 |
1.6919 |
| 12 |
2026-02-09 |
1.3521 |
1.6852 |
| 13 |
2026-02-06 |
1.3384 |
1.6715 |
| 14 |
2026-02-05 |
1.3382 |
1.6713 |
| 15 |
2026-02-04 |
1.3360 |
1.6691 |
| 16 |
2026-02-03 |
1.3169 |
1.6500 |
| 17 |
2026-02-02 |
1.2950 |
1.6281 |
| 18 |
2026-01-30 |
1.3264 |
1.6595 |
| 19 |
2026-01-29 |
1.3414 |
1.6745 |
| 20 |
2026-01-28 |
1.3361 |
1.6692 |
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