浙商科创一个月滚动持有混合C(009354)
2026-09-17
1.6054
-0.3723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.6054 | 1.6735 |
| 2026-09-16 | 1.6114 | 1.6795 |
| 2026-09-15 | 1.5725 | 1.6406 |
| 2026-09-14 | 1.5679 | 1.6360 |
| 2026-09-11 | 1.5620 | 1.6301 |
| 2026-09-10 | 1.5843 | 1.6524 |
| 2026-09-09 | 1.6034 | 1.6715 |
| 2026-09-08 | 1.6097 | 1.6778 |
| 2026-09-07 | 1.6198 | 1.6879 |
| 2026-09-04 | 1.5947 | 1.6628 |
| 2026-09-03 | 1.6103 | 1.6784 |
| 2026-09-02 | 1.6123 | 1.6804 |
| 2026-09-01 | 1.6289 | 1.6970 |
| 2026-08-31 | 1.6570 | 1.7251 |
| 2026-08-28 | 1.6391 | 1.7072 |
| 2026-08-27 | 1.6567 | 1.7248 |
| 2026-08-26 | 1.6183 | 1.6864 |
| 2026-08-25 | 1.6118 | 1.6799 |
| 2026-08-24 | 1.6014 | 1.6695 |
| 2026-08-21 | 1.6430 | 1.7111 |
| 2026-08-20 | 1.6405 | 1.7086 |
| 2026-08-19 | 1.6225 | 1.6906 |
| 2026-08-18 | 1.7164 | 1.7845 |
| 2026-08-17 | 1.7159 | 1.7840 |
| 2026-08-14 | 1.6631 | 1.7312 |
| 2026-08-13 | 1.6545 | 1.7226 |
| 2026-08-12 | 1.6706 | 1.7387 |
| 2026-08-11 | 1.6524 | 1.7205 |
| 2026-08-10 | 1.6661 | 1.7342 |
| 2026-08-07 | 1.6641 | 1.7322 |
| 2026-08-06 | 1.6199 | 1.6880 |
| 2026-08-05 | 1.6063 | 1.6744 |
| 2026-08-04 | 1.5539 | 1.6220 |
| 2026-08-03 | 1.4995 | 1.5676 |
| 2026-07-31 | 1.5219 | 1.5900 |
| 2026-07-30 | 1.4764 | 1.5445 |
| 2026-07-29 | 1.5358 | 1.6039 |
| 2026-07-28 | 1.5311 | 1.5992 |
| 2026-07-27 | 1.5902 | 1.6583 |
| 2026-07-24 | 1.5549 | 1.6230 |
| 2026-07-23 | 1.5808 | 1.6489 |
| 2026-07-22 | 1.5940 | 1.6621 |
| 2026-07-21 | 1.6267 | 1.6948 |
| 2026-07-20 | 1.5403 | 1.6084 |
| 2026-07-17 | 1.5664 | 1.6345 |
| 2026-07-16 | 1.6801 | 1.7482 |
| 2026-07-15 | 1.7145 | 1.7826 |
| 2026-07-14 | 1.7398 | 1.8079 |
| 2026-07-13 | 1.7170 | 1.7851 |
| 2026-07-10 | 1.7842 | 1.8523 |
| 2026-07-09 | 1.8249 | 1.8930 |
| 2026-07-08 | 1.7627 | 1.8308 |
| 2026-07-07 | 1.7629 | 1.8310 |
| 2026-07-06 | 1.7809 | 1.8490 |
| 2026-07-03 | 1.7798 | 1.8479 |
| 2026-07-02 | 1.7733 | 1.8414 |
| 2026-07-01 | 1.8290 | 1.8971 |
| 2026-06-30 | 1.8331 | 1.9012 |
| 2026-06-29 | 1.7746 | 1.8427 |
| 2026-06-26 | 1.7360 | 1.8041 |
| 2026-06-25 | 1.7708 | 1.8389 |
| 2026-06-24 | 1.7569 | 1.8250 |
| 2026-06-23 | 1.7312 | 1.7993 |
| 2026-06-22 | 1.7453 | 1.8134 |
| 2026-06-18 | 1.7405 | 1.8086 |
| 2026-06-17 | 1.7097 | 1.7778 |
| 2026-06-16 | 1.6862 | 1.7543 |
| 2026-06-15 | 1.6749 | 1.7430 |
| 2026-06-12 | 1.6305 | 1.6986 |
| 2026-06-11 | 1.6222 | 1.6903 |
| 2026-06-10 | 1.6253 | 1.6934 |
| 2026-06-09 | 1.6339 | 1.7020 |
| 2026-06-08 | 1.5960 | 1.6641 |
| 2026-06-05 | 1.6390 | 1.7071 |
| 2026-06-04 | 1.6579 | 1.7260 |
| 2026-06-03 | 1.6619 | 1.7300 |
| 2026-06-02 | 1.6518 | 1.7199 |
| 2026-06-01 | 1.6378 | 1.7059 |
| 2026-05-29 | 1.6675 | 1.7356 |
| 2026-05-28 | 1.7309 | 1.7990 |
| 2026-05-27 | 1.7122 | 1.7803 |
| 2026-05-26 | 1.7482 | 1.8163 |
| 2026-05-25 | 1.7679 | 1.8360 |
| 2026-05-22 | 1.7281 | 1.7962 |
| 2026-05-21 | 1.6979 | 1.7660 |
| 2026-05-20 | 1.7567 | 1.8248 |
| 2026-05-19 | 1.7358 | 1.8039 |
| 2026-05-18 | 1.7029 | 1.7710 |
| 2026-05-15 | 1.6950 | 1.7631 |
| 2026-05-14 | 1.7023 | 1.7704 |
| 2026-05-13 | 1.7359 | 1.8040 |
| 2026-05-12 | 1.7138 | 1.7819 |
| 2026-05-11 | 1.7258 | 1.7939 |
| 2026-05-08 | 1.6875 | 1.7556 |
| 2026-05-07 | 1.6970 | 1.7651 |
| 2026-05-06 | 1.6736 | 1.7417 |
| 2026-04-30 | 1.6286 | 1.6967 |
| 2026-04-29 | 1.5948 | 1.6629 |
| 2026-04-28 | 1.5796 | 1.6477 |
| 2026-04-27 | 1.5960 | 1.6641 |
| 2026-04-24 | 1.5708 | 1.6389 |
| 2026-04-23 | 1.5654 | 1.6335 |
| 2026-04-22 | 1.5878 | 1.6559 |
| 2026-04-21 | 1.5733 | 1.6414 |
| 2026-04-20 | 1.5799 | 1.6480 |
| 2026-04-17 | 1.5709 | 1.6390 |
| 2026-04-16 | 1.5644 | 1.6325 |
| 2026-04-15 | 1.5427 | 1.6108 |
| 2026-04-14 | 1.5471 | 1.6152 |
| 2026-04-13 | 1.5277 | 1.5958 |
| 2026-04-10 | 1.5312 | 1.5993 |
| 2026-04-09 | 1.5090 | 1.5771 |
| 2026-04-08 | 1.5205 | 1.5886 |
| 2026-04-07 | 1.4536 | 1.5217 |
| 2026-04-03 | 1.4404 | 1.5085 |
| 2026-04-02 | 1.4575 | 1.5256 |
| 2026-04-01 | 1.4844 | 1.5525 |
| 2026-03-31 | 1.4446 | 1.5127 |
| 2026-03-30 | 1.4655 | 1.5336 |
| 2026-03-27 | 1.4647 | 1.5328 |
