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 |
2025-12-26 |
1.2444 |
1.2944 |
| 2 |
2025-12-25 |
1.2463 |
1.2963 |
| 3 |
2025-12-24 |
1.2401 |
1.2901 |
| 4 |
2025-12-23 |
1.2339 |
1.2839 |
| 5 |
2025-12-22 |
1.2314 |
1.2814 |
| 6 |
2025-12-19 |
1.2260 |
1.2760 |
| 7 |
2025-12-18 |
1.2155 |
1.2655 |
| 8 |
2025-12-17 |
1.2138 |
1.2638 |
| 9 |
2025-12-16 |
1.1967 |
1.2467 |
| 10 |
2025-12-15 |
1.2111 |
1.2611 |
| 11 |
2025-12-12 |
1.2174 |
1.2674 |
| 12 |
2025-12-11 |
1.2106 |
1.2606 |
| 13 |
2025-12-10 |
1.2228 |
1.2728 |
| 14 |
2025-12-09 |
1.2207 |
1.2707 |
| 15 |
2025-12-08 |
1.2289 |
1.2789 |
| 16 |
2025-12-05 |
1.2228 |
1.2728 |
| 17 |
2025-12-04 |
1.2189 |
1.2689 |
| 18 |
2025-12-03 |
1.2195 |
1.2695 |
| 19 |
2025-12-02 |
1.2156 |
1.2656 |
| 20 |
2025-12-01 |
1.2210 |
1.2710 |
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