浙商科创一个月滚动持有混合C(009354)
2026-07-24
1.5549
-1.6384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.4375 | 1.5056 |
| 2026-03-25 | 1.4569 | 1.5250 |
| 2026-03-24 | 1.4325 | 1.5006 |
| 2026-03-23 | 1.3934 | 1.4615 |
| 2026-03-20 | 1.4541 | 1.5222 |
| 2026-03-19 | 1.4759 | 1.5440 |
| 2026-03-18 | 1.5078 | 1.5759 |
| 2026-03-17 | 1.4901 | 1.5582 |
| 2026-03-16 | 1.5132 | 1.5813 |
| 2026-03-13 | 1.5053 | 1.5734 |
| 2026-03-12 | 1.5181 | 1.5862 |
| 2026-03-11 | 1.5330 | 1.6011 |
| 2026-03-10 | 1.5378 | 1.6059 |
| 2026-03-09 | 1.4990 | 1.5671 |
| 2026-03-06 | 1.5146 | 1.5827 |
| 2026-03-05 | 1.4994 | 1.5675 |
| 2026-03-04 | 1.4820 | 1.5501 |
| 2026-03-03 | 1.4905 | 1.5586 |
| 2026-03-02 | 1.5535 | 1.6216 |
| 2026-02-27 | 1.5738 | 1.6419 |
| 2026-02-26 | 1.5751 | 1.6432 |
| 2026-02-25 | 1.5615 | 1.6296 |
| 2026-02-24 | 1.5530 | 1.6211 |
| 2026-02-13 | 1.5484 | 1.6165 |
| 2026-02-12 | 1.5489 | 1.6170 |
| 2026-02-11 | 1.5391 | 1.6072 |
| 2026-02-10 | 1.5433 | 1.6114 |
| 2026-02-09 | 1.5368 | 1.6049 |
| 2026-02-06 | 1.5078 | 1.5759 |
| 2026-02-05 | 1.5166 | 1.5847 |
| 2026-02-04 | 1.5330 | 1.6011 |
| 2026-02-03 | 1.5437 | 1.6118 |
| 2026-02-02 | 1.5126 | 1.5807 |
| 2026-01-30 | 1.5585 | 1.6266 |
| 2026-01-29 | 1.5595 | 1.6276 |
| 2026-01-28 | 1.5926 | 1.6607 |
| 2026-01-27 | 1.6023 | 1.6704 |
