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 |
2025-12-26 |
1.2504 |
1.5835 |
| 2 |
2025-12-25 |
1.2523 |
1.5854 |
| 3 |
2025-12-24 |
1.2461 |
1.5792 |
| 4 |
2025-12-23 |
1.2398 |
1.5729 |
| 5 |
2025-12-22 |
1.2374 |
1.5705 |
| 6 |
2025-12-19 |
1.2318 |
1.5649 |
| 7 |
2025-12-18 |
1.2213 |
1.5544 |
| 8 |
2025-12-17 |
1.2196 |
1.5527 |
| 9 |
2025-12-16 |
1.2024 |
1.5355 |
| 10 |
2025-12-15 |
1.2169 |
1.5500 |
| 11 |
2025-12-12 |
1.2231 |
1.5562 |
| 12 |
2025-12-11 |
1.2163 |
1.5494 |
| 13 |
2025-12-10 |
1.2286 |
1.5617 |
| 14 |
2025-12-09 |
1.2265 |
1.5596 |
| 15 |
2025-12-08 |
1.2347 |
1.5678 |
| 16 |
2025-12-05 |
1.2285 |
1.5616 |
| 17 |
2025-12-04 |
1.2247 |
1.5578 |
| 18 |
2025-12-03 |
1.2252 |
1.5583 |
| 19 |
2025-12-02 |
1.2213 |
1.5544 |
| 20 |
2025-12-01 |
1.2267 |
1.5598 |
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