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 |
2024-04-19 |
0.8028 |
0.8722 |
| 2 |
2024-04-18 |
0.8189 |
0.8883 |
| 3 |
2024-04-17 |
0.8215 |
0.8909 |
| 4 |
2024-04-16 |
0.7964 |
0.8658 |
| 5 |
2024-04-15 |
0.8237 |
0.8931 |
| 6 |
2024-04-12 |
0.8125 |
0.8819 |
| 7 |
2024-04-11 |
0.8058 |
0.8752 |
| 8 |
2024-04-10 |
0.8056 |
0.8750 |
| 9 |
2024-04-09 |
0.8227 |
0.8921 |
| 10 |
2024-04-08 |
0.8056 |
0.8750 |
| 11 |
2024-04-03 |
0.8304 |
0.8998 |
| 12 |
2024-04-02 |
0.8404 |
0.9098 |
| 13 |
2024-04-01 |
0.8472 |
0.9166 |
| 14 |
2024-03-29 |
0.8377 |
0.9071 |
| 15 |
2024-03-28 |
0.8340 |
0.9034 |
| 16 |
2024-03-27 |
0.8248 |
0.8942 |
| 17 |
2024-03-26 |
0.8491 |
0.9185 |
| 18 |
2024-03-25 |
0.8560 |
0.9254 |
| 19 |
2024-03-22 |
0.8712 |
0.9406 |
| 20 |
2024-03-21 |
0.8833 |
0.9527 |
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