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浙商科创一个月滚动持有混合C(009354)

2024-04-22     0.80671.1409%
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净值发布日期 单位净值 累计净值
2024-04-220.80670.8748
2024-04-190.79760.8657
2024-04-180.81360.8817
2024-04-170.81620.8843
2024-04-160.79120.8593
2024-04-150.81830.8864
2024-04-120.80720.8753
2024-04-110.80060.8687
2024-04-100.80040.8685
2024-04-090.81740.8855
2024-04-080.80040.8685
2024-04-030.82510.8932
2024-04-020.83500.9031
2024-04-010.84180.9099
2024-03-290.83240.9005
2024-03-280.82870.8968
2024-03-270.81950.8876
2024-03-260.84370.9118
2024-03-250.85060.9187
2024-03-220.86570.9338
2024-03-210.87770.9458
2024-03-200.88360.9517
2024-03-190.88460.9527
2024-03-180.88870.9568
2024-03-150.87600.9441
2024-03-140.87130.9394
2024-03-130.88400.9521
2024-03-120.87800.9461
2024-03-110.86440.9325
2024-03-080.85070.9188
2024-03-070.83570.9038
2024-03-060.85220.9203
2024-03-050.85700.9251
2024-03-040.87190.9400
2024-03-010.86960.9377
2024-02-290.85950.9276
2024-02-280.82510.8932
2024-02-270.85970.9278
2024-02-260.83500.9031
2024-02-230.82540.8935
2024-02-220.82340.8915
2024-02-210.81480.8829
2024-02-200.81430.8824
2024-02-190.81570.8838
2024-02-080.82110.8892
2024-02-070.80060.8687
2024-02-060.77930.8474
2024-02-050.72900.7971
2024-02-020.72750.7956
2024-02-010.75160.8197
2024-01-310.73910.8072
2024-01-300.75590.8240
2024-01-290.77400.8421
2024-01-260.79500.8631
2024-01-250.82070.8888
2024-01-240.80340.8715
2024-01-230.79590.8640
2024-01-220.78620.8543
2024-01-190.81930.8874
2024-01-180.83120.8993
2024-01-170.82190.8900
2024-01-160.85130.9194
2024-01-150.85420.9223
2024-01-120.85370.9218
2024-01-110.86930.9374
2024-01-100.85010.9182
2024-01-090.85620.9243
2024-01-080.85480.9229
2024-01-050.87340.9415
2024-01-040.89070.9588
2024-01-030.90670.9748
2024-01-020.93201.0001
2023-12-310.95301.0211
2023-12-290.95311.0212
2023-12-280.93931.0074
2023-12-270.91980.9879
2023-12-260.90400.9721
2023-12-250.91630.9844
2023-12-220.91640.9845
2023-12-210.92630.9944
2023-12-200.91980.9879
2023-12-190.93100.9991
2023-12-180.92840.9965
2023-12-150.94571.0138
2023-12-140.95631.0244
2023-12-130.95031.0184
2023-12-120.95811.0262
2023-12-110.95221.0203
2023-12-080.94391.0120
2023-12-070.93541.0035
2023-12-060.93831.0064
2023-12-050.93951.0076
2023-12-040.96381.0319
2023-12-010.97401.0421
2023-11-300.97351.0416
2023-11-290.98051.0486
2023-11-280.98521.0533
2023-11-270.97741.0455
2023-11-240.96991.0380
2023-11-230.98351.0516
2023-11-220.96841.0365
2023-11-210.98881.0569
2023-11-200.99721.0653
2023-11-171.00631.0744
2023-11-161.00011.0682
2023-11-151.02311.0912
2023-11-141.01761.0857
2023-11-131.00391.0720
2023-11-100.99751.0656
2023-11-090.99661.0647
2023-11-081.00641.0745
2023-11-071.01151.0796
2023-11-061.01771.0858
2023-11-030.99391.0620
2023-11-020.97141.0395
2023-11-010.98201.0501
2023-10-310.98791.0560
2023-10-300.98761.0557
2023-10-270.95401.0221