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 |
2026-07-24 |
1.5704 |
1.6413 |
| 2 |
2026-07-23 |
1.5966 |
1.6675 |
| 3 |
2026-07-22 |
1.6099 |
1.6808 |
| 4 |
2026-07-21 |
1.6429 |
1.7138 |
| 5 |
2026-07-20 |
1.5557 |
1.6266 |
| 6 |
2026-07-17 |
1.5820 |
1.6529 |
| 7 |
2026-07-16 |
1.6968 |
1.7677 |
| 8 |
2026-07-15 |
1.7315 |
1.8024 |
| 9 |
2026-07-14 |
1.7570 |
1.8279 |
| 10 |
2026-07-13 |
1.7340 |
1.8049 |
| 11 |
2026-07-10 |
1.8019 |
1.8728 |
| 12 |
2026-07-09 |
1.8429 |
1.9138 |
| 13 |
2026-07-08 |
1.7801 |
1.8510 |
| 14 |
2026-07-07 |
1.7803 |
1.8512 |
| 15 |
2026-07-06 |
1.7985 |
1.8694 |
| 16 |
2026-07-03 |
1.7974 |
1.8683 |
| 17 |
2026-07-02 |
1.7907 |
1.8616 |
| 18 |
2026-07-01 |
1.8470 |
1.9179 |
| 19 |
2026-06-30 |
1.8512 |
1.9221 |
| 20 |
2026-06-29 |
1.7920 |
1.8629 |
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