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浙商科创一个月滚动持有混合C(009354)

2022-12-02     1.0439-1.9812%
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净值发布日期 单位净值 累计净值
2022-12-021.04391.1120
2022-12-011.06501.1331
2022-11-301.04791.1160
2022-11-291.05251.1206
2022-11-281.03431.1024
2022-11-251.04051.1086
2022-11-241.05801.1261
2022-11-231.06721.1353
2022-11-221.07651.1446
2022-11-211.09071.1588
2022-11-181.09631.1644
2022-11-171.11121.1793
2022-11-161.09271.1608
2022-11-151.09761.1657
2022-11-141.04741.1155
2022-11-111.02121.0893
2022-11-101.00861.0767
2022-11-091.03241.1005
2022-11-081.04681.1149
2022-11-071.05371.1218
2022-11-041.05631.1244
2022-11-031.04731.1154
2022-11-021.03761.1057
2022-11-011.02701.0951
2022-10-311.01991.0880
2022-10-280.97791.0460
2022-10-271.02081.0889
2022-10-261.02431.0924
2022-10-250.99281.0609
2022-10-241.00251.0706
2022-10-211.00101.0691
2022-10-200.99841.0665
2022-10-190.97681.0449
2022-10-180.98971.0578
2022-10-170.99651.0646
2022-10-140.97911.0472
2022-10-130.95451.0226
2022-10-120.95241.0205
2022-10-110.91560.9837
2022-10-100.93391.0020
2022-09-300.98751.0556
2022-09-291.01181.0799
2022-09-281.00401.0721
2022-09-271.02911.0972
2022-09-261.00731.0754
2022-09-231.00241.0705
2022-09-221.01851.0866
2022-09-211.02201.0901
2022-09-201.03331.1014
2022-09-191.03621.1043
2022-09-161.04321.1113
2022-09-151.04761.1157
2022-09-141.07021.1383
2022-09-131.08001.1481
2022-09-091.07571.1438
2022-09-081.08131.1494
2022-09-071.09961.1677
2022-09-061.07501.1431
2022-09-051.07011.1382
2022-09-021.08661.1547
2022-09-011.07331.1414
2022-08-311.09111.1592
2022-08-301.10681.1749
2022-08-291.11671.1848
2022-08-261.11251.1806
2022-08-251.12081.1889
2022-08-241.12981.1979
2022-08-231.17331.2414
2022-08-221.17791.2460
2022-08-191.16351.2316
2022-08-181.18891.2570
2022-08-171.18531.2534
2022-08-161.16991.2380
2022-08-151.18021.2483
2022-08-121.18141.2495
2022-08-111.19661.2647
2022-08-101.16781.2359
2022-08-091.17441.2425
2022-08-081.17451.2426
2022-08-051.16281.2309
2022-08-041.10121.1693
2022-08-031.08521.1533
2022-08-021.06581.1339
2022-08-011.07371.1418
2022-07-291.06141.1295
2022-07-281.07921.1473
2022-07-271.05841.1265
2022-07-261.06521.1333
2022-07-251.06051.1286
2022-07-221.07151.1396
2022-07-211.08391.1520
2022-07-201.06361.1317
2022-07-191.04971.1178
2022-07-181.05061.1187
2022-07-151.05561.1237
2022-07-141.05921.1273
2022-07-131.04911.1172
2022-07-121.05621.1243
2022-07-111.08301.1511
2022-07-081.11331.1814
2022-07-071.10591.1740
2022-07-061.10601.1741
2022-07-051.09691.1650
2022-07-041.10681.1749
2022-07-011.13911.2072
2022-06-301.15231.2204
2022-06-291.13591.2040
2022-06-281.16081.2289
2022-06-271.13661.2047
2022-06-241.13671.2048
2022-06-231.11881.1869
2022-06-221.10841.1765
2022-06-211.14551.2136
2022-06-201.14931.2174
2022-06-171.15091.2190
2022-06-161.15351.2216
2022-06-151.13891.2070
2022-06-141.13141.1995
2022-06-131.15451.2226
2022-06-101.17381.2419