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 |
2026-07-24 |
1.5549 |
1.6230 |
| 2 |
2026-07-23 |
1.5808 |
1.6489 |
| 3 |
2026-07-22 |
1.5940 |
1.6621 |
| 4 |
2026-07-21 |
1.6267 |
1.6948 |
| 5 |
2026-07-20 |
1.5403 |
1.6084 |
| 6 |
2026-07-17 |
1.5664 |
1.6345 |
| 7 |
2026-07-16 |
1.6801 |
1.7482 |
| 8 |
2026-07-15 |
1.7145 |
1.7826 |
| 9 |
2026-07-14 |
1.7398 |
1.8079 |
| 10 |
2026-07-13 |
1.7170 |
1.7851 |
| 11 |
2026-07-10 |
1.7842 |
1.8523 |
| 12 |
2026-07-09 |
1.8249 |
1.8930 |
| 13 |
2026-07-08 |
1.7627 |
1.8308 |
| 14 |
2026-07-07 |
1.7629 |
1.8310 |
| 15 |
2026-07-06 |
1.7809 |
1.8490 |
| 16 |
2026-07-03 |
1.7798 |
1.8479 |
| 17 |
2026-07-02 |
1.7733 |
1.8414 |
| 18 |
2026-07-01 |
1.8290 |
1.8971 |
| 19 |
2026-06-30 |
1.8331 |
1.9012 |
| 20 |
2026-06-29 |
1.7746 |
1.8427 |
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