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 |
2026-10-30 |
0.8971 |
0.8971 |
| 2 |
2026-10-29 |
0.9379 |
0.9379 |
| 3 |
2026-10-28 |
0.9784 |
0.9784 |
| 4 |
2026-10-27 |
0.9497 |
0.9497 |
| 5 |
2026-10-26 |
0.9933 |
0.9933 |
| 6 |
2026-10-23 |
1.0129 |
1.0129 |
| 7 |
2026-10-22 |
0.9792 |
0.9792 |
| 8 |
2026-10-21 |
1.0097 |
1.0097 |
| 9 |
2026-10-20 |
1.0101 |
1.0101 |
| 10 |
2026-10-19 |
0.9908 |
0.9908 |
| 11 |
2026-10-16 |
0.9981 |
0.9981 |
| 12 |
2026-10-15 |
0.9996 |
0.9996 |
| 13 |
2026-10-14 |
1.0252 |
1.0252 |
| 14 |
2026-10-13 |
1.0534 |
1.0534 |
| 15 |
2026-10-12 |
1.0543 |
1.0543 |
| 16 |
2026-10-09 |
1.0788 |
1.0788 |
| 17 |
2026-10-08 |
1.0825 |
1.0825 |
| 18 |
2026-09-30 |
1.1292 |
1.1292 |
| 19 |
2026-09-29 |
1.1484 |
1.1484 |
| 20 |
2026-09-28 |
1.1417 |
1.1417 |
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