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 |
2026-07-27 |
1.1768 |
1.2268 |
| 2 |
2026-07-24 |
1.1612 |
1.2112 |
| 3 |
2026-07-23 |
1.1882 |
1.2382 |
| 4 |
2026-07-22 |
1.1567 |
1.2067 |
| 5 |
2026-07-21 |
1.1586 |
1.2086 |
| 6 |
2026-07-20 |
1.1347 |
1.1847 |
| 7 |
2026-07-17 |
1.1248 |
1.1748 |
| 8 |
2026-07-16 |
1.1535 |
1.2035 |
| 9 |
2026-07-15 |
1.1781 |
1.2281 |
| 10 |
2026-07-14 |
1.1773 |
1.2273 |
| 11 |
2026-07-13 |
1.1588 |
1.2088 |
| 12 |
2026-07-10 |
1.1907 |
1.2407 |
| 13 |
2026-07-09 |
1.2027 |
1.2527 |
| 14 |
2026-07-08 |
1.1888 |
1.2388 |
| 15 |
2026-07-07 |
1.2221 |
1.2721 |
| 16 |
2026-07-06 |
1.2426 |
1.2926 |
| 17 |
2026-07-03 |
1.2483 |
1.2983 |
| 18 |
2026-07-02 |
1.2329 |
1.2829 |
| 19 |
2026-07-01 |
1.2493 |
1.2993 |
| 20 |
2026-06-30 |
1.2497 |
1.2997 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
