浙商科创一个月滚动持有混合C(009354)
2025-12-26
1.4232
-0.2383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4232 | 1.4913 |
| 2025-12-25 | 1.4266 | 1.4947 |
| 2025-12-24 | 1.4108 | 1.4789 |
| 2025-12-23 | 1.3934 | 1.4615 |
| 2025-12-22 | 1.3884 | 1.4565 |
| 2025-12-19 | 1.3702 | 1.4383 |
| 2025-12-18 | 1.3641 | 1.4322 |
| 2025-12-17 | 1.3706 | 1.4387 |
| 2025-12-16 | 1.3488 | 1.4169 |
| 2025-12-15 | 1.3685 | 1.4366 |
| 2025-12-12 | 1.3843 | 1.4524 |
| 2025-12-11 | 1.3717 | 1.4398 |
| 2025-12-10 | 1.3910 | 1.4591 |
| 2025-12-09 | 1.3916 | 1.4597 |
| 2025-12-08 | 1.3971 | 1.4652 |
| 2025-12-05 | 1.3763 | 1.4444 |
| 2025-12-04 | 1.3620 | 1.4301 |
| 2025-12-03 | 1.3553 | 1.4234 |
| 2025-12-02 | 1.3674 | 1.4355 |
| 2025-12-01 | 1.3797 | 1.4478 |
| 2025-11-28 | 1.3725 | 1.4406 |
| 2025-11-27 | 1.3580 | 1.4261 |
| 2025-11-26 | 1.3533 | 1.4214 |
| 2025-11-25 | 1.3497 | 1.4178 |
| 2025-11-24 | 1.3346 | 1.4027 |
| 2025-11-21 | 1.3114 | 1.3795 |
| 2025-11-20 | 1.3600 | 1.4281 |
| 2025-11-19 | 1.3676 | 1.4357 |
| 2025-11-18 | 1.3832 | 1.4513 |
| 2025-11-17 | 1.3861 | 1.4542 |
| 2025-11-14 | 1.3882 | 1.4563 |
| 2025-11-13 | 1.4058 | 1.4739 |
| 2025-11-12 | 1.3917 | 1.4598 |
| 2025-11-11 | 1.3976 | 1.4657 |
| 2025-11-10 | 1.4094 | 1.4775 |
| 2025-11-07 | 1.4089 | 1.4770 |
| 2025-11-06 | 1.4255 | 1.4936 |
| 2025-11-05 | 1.3976 | 1.4657 |
| 2025-11-04 | 1.3927 | 1.4608 |
| 2025-11-03 | 1.4057 | 1.4738 |
| 2025-10-31 | 1.4114 | 1.4795 |
| 2025-10-30 | 1.4221 | 1.4902 |
| 2025-10-29 | 1.4446 | 1.5127 |
| 2025-10-28 | 1.4423 | 1.5104 |
| 2025-10-27 | 1.4441 | 1.5122 |
| 2025-10-24 | 1.4279 | 1.4960 |
| 2025-10-23 | 1.3847 | 1.4528 |
| 2025-10-22 | 1.3866 | 1.4547 |
| 2025-10-21 | 1.3892 | 1.4573 |
| 2025-10-20 | 1.3550 | 1.4231 |
| 2025-10-17 | 1.3436 | 1.4117 |
| 2025-10-16 | 1.3884 | 1.4565 |
| 2025-10-15 | 1.4007 | 1.4688 |
| 2025-10-14 | 1.3791 | 1.4472 |
| 2025-10-13 | 1.4271 | 1.4952 |
| 2025-10-10 | 1.4208 | 1.4889 |
| 2025-10-09 | 1.4749 | 1.5430 |
| 2025-09-30 | 1.4585 | 1.5266 |
| 2025-09-29 | 1.4423 | 1.5104 |
| 2025-09-26 | 1.4283 | 1.4964 |
| 2025-09-25 | 1.4454 | 1.5135 |
| 2025-09-24 | 1.4417 | 1.5098 |
| 2025-09-23 | 1.4053 | 1.4734 |
| 2025-09-22 | 1.4119 | 1.4800 |
| 2025-09-19 | 1.3889 | 1.4570 |
| 2025-09-18 | 1.3987 | 1.4668 |
| 2025-09-17 | 1.4050 | 1.4731 |
| 2025-09-16 | 1.3937 | 1.4618 |
| 2025-09-15 | 1.3818 | 1.4499 |
| 2025-09-12 | 1.3856 | 1.4537 |
| 2025-09-11 | 1.3810 | 1.4491 |
| 2025-09-10 | 1.3384 | 1.4065 |
| 2025-09-09 | 1.3331 | 1.4012 |
| 2025-09-08 | 1.3511 | 1.4192 |
| 2025-09-05 | 1.3357 | 1.4038 |
| 2025-09-04 | 1.2980 | 1.3661 |
| 2025-09-03 | 1.3431 | 1.4112 |
| 2025-09-02 | 1.3619 | 1.4300 |
| 2025-09-01 | 1.3943 | 1.4624 |
| 2025-08-29 | 1.3729 | 1.4410 |
| 2025-08-28 | 1.3875 | 1.4556 |
| 2025-08-27 | 1.3579 | 1.4260 |
| 2025-08-26 | 1.3754 | 1.4435 |
| 2025-08-25 | 1.3709 | 1.4390 |
| 2025-08-22 | 1.3589 | 1.4270 |
| 2025-08-21 | 1.3245 | 1.3926 |
| 2025-08-20 | 1.3300 | 1.3981 |
| 2025-08-19 | 1.3197 | 1.3878 |
| 2025-08-18 | 1.3178 | 1.3859 |
| 2025-08-15 | 1.2969 | 1.3650 |
| 2025-08-14 | 1.2751 | 1.3432 |
| 2025-08-13 | 1.2977 | 1.3658 |
| 2025-08-12 | 1.2814 | 1.3495 |
| 2025-08-11 | 1.2840 | 1.3521 |
| 2025-08-08 | 1.2625 | 1.3306 |
| 2025-08-07 | 1.2675 | 1.3356 |
| 2025-08-06 | 1.2632 | 1.3313 |
| 2025-08-05 | 1.2512 | 1.3193 |
| 2025-08-04 | 1.2453 | 1.3134 |
| 2025-08-01 | 1.2272 | 1.2953 |
| 2025-07-31 | 1.2235 | 1.2916 |
| 2025-07-30 | 1.2303 | 1.2984 |
| 2025-07-29 | 1.2381 | 1.3062 |
| 2025-07-28 | 1.2234 | 1.2915 |
| 2025-07-25 | 1.2172 | 1.2853 |
| 2025-07-24 | 1.2090 | 1.2771 |
| 2025-07-23 | 1.1953 | 1.2634 |
| 2025-07-22 | 1.1928 | 1.2609 |
| 2025-07-21 | 1.1855 | 1.2536 |
| 2025-07-18 | 1.1686 | 1.2367 |
| 2025-07-17 | 1.1691 | 1.2372 |
| 2025-07-16 | 1.1581 | 1.2262 |
| 2025-07-15 | 1.1519 | 1.2200 |
| 2025-07-14 | 1.1496 | 1.2177 |
| 2025-07-11 | 1.1436 | 1.2117 |
| 2025-07-10 | 1.1344 | 1.2025 |
| 2025-07-09 | 1.1366 | 1.2047 |
| 2025-07-08 | 1.1393 | 1.2074 |
| 2025-07-07 | 1.1262 | 1.1943 |
| 2025-07-04 | 1.1251 | 1.1932 |
