浙商科创一个月滚动持有混合A(009353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5883 |
1.6592 |
| 2 |
2026-02-26 |
1.5895 |
1.6604 |
| 3 |
2026-02-25 |
1.5758 |
1.6467 |
| 4 |
2026-02-24 |
1.5672 |
1.6381 |
| 5 |
2026-02-13 |
1.5624 |
1.6333 |
| 6 |
2026-02-12 |
1.5630 |
1.6339 |
| 7 |
2026-02-11 |
1.5531 |
1.6240 |
| 8 |
2026-02-10 |
1.5573 |
1.6282 |
| 9 |
2026-02-09 |
1.5507 |
1.6216 |
| 10 |
2026-02-06 |
1.5214 |
1.5923 |
| 11 |
2026-02-05 |
1.5304 |
1.6013 |
| 12 |
2026-02-04 |
1.5469 |
1.6178 |
| 13 |
2026-02-03 |
1.5576 |
1.6285 |
| 14 |
2026-02-02 |
1.5263 |
1.5972 |
| 15 |
2026-01-30 |
1.5726 |
1.6435 |
| 16 |
2026-01-29 |
1.5736 |
1.6445 |
| 17 |
2026-01-28 |
1.6069 |
1.6778 |
| 18 |
2026-01-27 |
1.6167 |
1.6876 |
| 19 |
2026-01-26 |
1.5997 |
1.6706 |
| 20 |
2026-01-23 |
1.6249 |
1.6958 |
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