浙商汇金量化精选混合A(006449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.4794 |
1.4794 |
| 2 |
2026-07-27 |
1.4832 |
1.4832 |
| 3 |
2026-07-24 |
1.4622 |
1.4622 |
| 4 |
2026-07-23 |
1.5019 |
1.5019 |
| 5 |
2026-07-22 |
1.4851 |
1.4851 |
| 6 |
2026-07-21 |
1.4869 |
1.4869 |
| 7 |
2026-07-20 |
1.4822 |
1.4822 |
| 8 |
2026-07-17 |
1.4525 |
1.4525 |
| 9 |
2026-07-16 |
1.4855 |
1.4855 |
| 10 |
2026-07-15 |
1.4939 |
1.4939 |
| 11 |
2026-07-14 |
1.4649 |
1.4649 |
| 12 |
2026-07-13 |
1.4552 |
1.4552 |
| 13 |
2026-07-10 |
1.4828 |
1.4828 |
| 14 |
2026-07-09 |
1.4692 |
1.4692 |
| 15 |
2026-07-08 |
1.4673 |
1.4673 |
| 16 |
2026-07-07 |
1.4784 |
1.4784 |
| 17 |
2026-07-06 |
1.5082 |
1.5082 |
| 18 |
2026-07-03 |
1.5013 |
1.5013 |
| 19 |
2026-07-02 |
1.4776 |
1.4776 |
| 20 |
2026-07-01 |
1.4834 |
1.4834 |
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