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 |
2026-07-27 |
1.1837 |
1.5168 |
| 2 |
2026-07-24 |
1.1680 |
1.5011 |
| 3 |
2026-07-23 |
1.1952 |
1.5283 |
| 4 |
2026-07-22 |
1.1636 |
1.4967 |
| 5 |
2026-07-21 |
1.1654 |
1.4985 |
| 6 |
2026-07-20 |
1.1413 |
1.4744 |
| 7 |
2026-07-17 |
1.1314 |
1.4645 |
| 8 |
2026-07-16 |
1.1603 |
1.4934 |
| 9 |
2026-07-15 |
1.1850 |
1.5181 |
| 10 |
2026-07-14 |
1.1842 |
1.5173 |
| 11 |
2026-07-13 |
1.1655 |
1.4986 |
| 12 |
2026-07-10 |
1.1976 |
1.5307 |
| 13 |
2026-07-09 |
1.2097 |
1.5428 |
| 14 |
2026-07-08 |
1.1957 |
1.5288 |
| 15 |
2026-07-07 |
1.2291 |
1.5622 |
| 16 |
2026-07-06 |
1.2498 |
1.5829 |
| 17 |
2026-07-03 |
1.2555 |
1.5886 |
| 18 |
2026-07-02 |
1.2400 |
1.5731 |
| 19 |
2026-07-01 |
1.2566 |
1.5897 |
| 20 |
2026-06-30 |
1.2569 |
1.5900 |
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