浙商汇金转型升级C(019275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0623 |
1.1123 |
| 2 |
2026-10-29 |
1.0655 |
1.1155 |
| 3 |
2026-10-28 |
1.0676 |
1.1176 |
| 4 |
2026-10-27 |
1.0709 |
1.1209 |
| 5 |
2026-10-26 |
1.0752 |
1.1252 |
| 6 |
2026-10-23 |
1.0722 |
1.1222 |
| 7 |
2026-10-22 |
1.0609 |
1.1109 |
| 8 |
2026-10-21 |
1.0701 |
1.1201 |
| 9 |
2026-10-20 |
1.0737 |
1.1237 |
| 10 |
2026-10-19 |
1.0817 |
1.1317 |
| 11 |
2026-10-16 |
1.0768 |
1.1268 |
| 12 |
2026-10-15 |
1.0733 |
1.1233 |
| 13 |
2026-10-14 |
1.0871 |
1.1371 |
| 14 |
2026-10-13 |
1.0893 |
1.1393 |
| 15 |
2026-10-12 |
1.0875 |
1.1375 |
| 16 |
2026-10-09 |
1.0951 |
1.1451 |
| 17 |
2026-10-08 |
1.0928 |
1.1428 |
| 18 |
2026-09-30 |
1.0922 |
1.1422 |
| 19 |
2026-09-29 |
1.0872 |
1.1372 |
| 20 |
2026-09-28 |
1.0882 |
1.1382 |
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