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 |
2026-03-04 |
1.3256 |
1.3756 |
| 2 |
2026-03-03 |
1.3337 |
1.3837 |
| 3 |
2026-03-02 |
1.3682 |
1.4182 |
| 4 |
2026-02-27 |
1.3658 |
1.4158 |
| 5 |
2026-02-26 |
1.3658 |
1.4158 |
| 6 |
2026-02-25 |
1.3650 |
1.4150 |
| 7 |
2026-02-24 |
1.3650 |
1.4150 |
| 8 |
2026-02-13 |
1.3437 |
1.3937 |
| 9 |
2026-02-12 |
1.3666 |
1.4166 |
| 10 |
2026-02-11 |
1.3590 |
1.4090 |
| 11 |
2026-02-10 |
1.3519 |
1.4019 |
| 12 |
2026-02-09 |
1.3453 |
1.3953 |
| 13 |
2026-02-06 |
1.3316 |
1.3816 |
| 14 |
2026-02-05 |
1.3315 |
1.3815 |
| 15 |
2026-02-04 |
1.3293 |
1.3793 |
| 16 |
2026-02-03 |
1.3103 |
1.3603 |
| 17 |
2026-02-02 |
1.2886 |
1.3386 |
| 18 |
2026-01-30 |
1.3198 |
1.3698 |
| 19 |
2026-01-29 |
1.3347 |
1.3847 |
| 20 |
2026-01-28 |
1.3295 |
1.3795 |
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