浙商汇金上证科创板综合指数C(024346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1634 |
1.1634 |
| 2 |
2026-07-27 |
1.2241 |
1.2241 |
| 3 |
2026-07-24 |
1.1990 |
1.1990 |
| 4 |
2026-07-23 |
1.2118 |
1.2118 |
| 5 |
2026-07-22 |
1.2400 |
1.2400 |
| 6 |
2026-07-21 |
1.2664 |
1.2664 |
| 7 |
2026-07-20 |
1.1764 |
1.1764 |
| 8 |
2026-07-17 |
1.1981 |
1.1981 |
| 9 |
2026-07-16 |
1.2911 |
1.2911 |
| 10 |
2026-07-15 |
1.3317 |
1.3317 |
| 11 |
2026-07-14 |
1.3745 |
1.3745 |
| 12 |
2026-07-13 |
1.3656 |
1.3656 |
| 13 |
2026-07-10 |
1.4220 |
1.4220 |
| 14 |
2026-07-09 |
1.4814 |
1.4814 |
| 15 |
2026-07-08 |
1.3987 |
1.3987 |
| 16 |
2026-07-07 |
1.4035 |
1.4035 |
| 17 |
2026-07-06 |
1.4053 |
1.4053 |
| 18 |
2026-07-03 |
1.4158 |
1.4158 |
| 19 |
2026-07-02 |
1.4192 |
1.4192 |
| 20 |
2026-07-01 |
1.4990 |
1.4990 |
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