浙商汇金量化精选混合C(025704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.4198 |
1.4198 |
| 2 |
2026-10-29 |
1.4326 |
1.4326 |
| 3 |
2026-10-28 |
1.4522 |
1.4522 |
| 4 |
2026-10-27 |
1.4478 |
1.4478 |
| 5 |
2026-10-26 |
1.4710 |
1.4710 |
| 6 |
2026-10-23 |
1.4690 |
1.4690 |
| 7 |
2026-10-22 |
1.4373 |
1.4373 |
| 8 |
2026-10-21 |
1.4471 |
1.4471 |
| 9 |
2026-10-20 |
1.4612 |
1.4612 |
| 10 |
2026-10-19 |
1.4620 |
1.4620 |
| 11 |
2026-10-16 |
1.4534 |
1.4534 |
| 12 |
2026-10-15 |
1.4423 |
1.4423 |
| 13 |
2026-10-14 |
1.4718 |
1.4718 |
| 14 |
2026-10-13 |
1.4842 |
1.4842 |
| 15 |
2026-10-12 |
1.4929 |
1.4929 |
| 16 |
2026-10-09 |
1.4968 |
1.4968 |
| 17 |
2026-10-08 |
1.4830 |
1.4830 |
| 18 |
2026-09-30 |
1.4871 |
1.4871 |
| 19 |
2026-09-29 |
1.4749 |
1.4749 |
| 20 |
2026-09-28 |
1.4714 |
1.4714 |
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
