浙商科创一个月滚动持有混合C(009354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.6339 |
1.7020 |
| 2 |
2026-06-08 |
1.5960 |
1.6641 |
| 3 |
2026-06-05 |
1.6390 |
1.7071 |
| 4 |
2026-06-04 |
1.6579 |
1.7260 |
| 5 |
2026-06-03 |
1.6619 |
1.7300 |
| 6 |
2026-06-02 |
1.6518 |
1.7199 |
| 7 |
2026-06-01 |
1.6378 |
1.7059 |
| 8 |
2026-05-29 |
1.6675 |
1.7356 |
| 9 |
2026-05-28 |
1.7309 |
1.7990 |
| 10 |
2026-05-27 |
1.7122 |
1.7803 |
| 11 |
2026-05-26 |
1.7482 |
1.8163 |
| 12 |
2026-05-25 |
1.7679 |
1.8360 |
| 13 |
2026-05-22 |
1.7281 |
1.7962 |
| 14 |
2026-05-21 |
1.6979 |
1.7660 |
| 15 |
2026-05-20 |
1.7567 |
1.8248 |
| 16 |
2026-05-19 |
1.7358 |
1.8039 |
| 17 |
2026-05-18 |
1.7029 |
1.7710 |
| 18 |
2026-05-15 |
1.6950 |
1.7631 |
| 19 |
2026-05-14 |
1.7023 |
1.7704 |
| 20 |
2026-05-13 |
1.7359 |
1.8040 |
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