浙商汇金上证科创板综合指数A(024345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1077 |
1.1077 |
| 2 |
2026-04-13 |
1.0862 |
1.0862 |
| 3 |
2026-04-10 |
1.0797 |
1.0797 |
| 4 |
2026-04-09 |
1.0683 |
1.0683 |
| 5 |
2026-04-08 |
1.0760 |
1.0760 |
| 6 |
2026-04-07 |
1.0211 |
1.0211 |
| 7 |
2026-04-03 |
1.0128 |
1.0128 |
| 8 |
2026-04-02 |
1.0123 |
1.0123 |
| 9 |
2026-04-01 |
1.0375 |
1.0375 |
| 10 |
2026-03-31 |
1.0037 |
1.0037 |
| 11 |
2026-03-30 |
1.0279 |
1.0279 |
| 12 |
2026-03-27 |
1.0293 |
1.0293 |
| 13 |
2026-03-26 |
1.0137 |
1.0137 |
| 14 |
2026-03-25 |
1.0313 |
1.0313 |
| 15 |
2026-03-24 |
1.0141 |
1.0141 |
| 16 |
2026-03-23 |
0.9837 |
0.9837 |
| 17 |
2026-03-20 |
1.0321 |
1.0321 |
| 18 |
2026-03-19 |
1.0437 |
1.0437 |
| 19 |
2026-03-18 |
1.0671 |
1.0671 |
| 20 |
2026-03-17 |
1.0494 |
1.0494 |
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