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浙商汇金转型升级C(019275)

2024-12-13     1.0228-0.5639%
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净值发布日期 单位净值 累计净值
2024-12-131.02281.0728
2024-12-121.02861.0786
2024-12-111.02351.0735
2024-12-101.02491.0749
2024-12-091.02671.0767
2024-12-061.02311.0731
2024-12-051.01651.0665
2024-12-041.01901.0690
2024-12-031.01841.0684
2024-12-021.01401.0640
2024-11-291.01261.0626
2024-11-281.00931.0593
2024-11-271.01761.0676
2024-11-261.00761.0576
2024-11-251.00981.0598
2024-11-221.01101.0610
2024-11-211.03061.0806
2024-11-201.02961.0796
2024-11-191.02941.0794
2024-11-181.02411.0741
2024-11-151.02621.0762
2024-11-141.03291.0829
2024-11-131.04291.0929
2024-11-121.03611.0861
2024-11-111.04121.0912
2024-11-081.04111.0911
2024-11-071.04571.0957
2024-11-061.03081.0808
2024-11-051.03851.0885
2024-11-041.03411.0841
2024-11-011.03011.0801
2024-10-311.02561.0756
2024-10-301.03101.0810
2024-10-291.03931.0893
2024-10-281.04341.0934
2024-10-251.04201.0920
2024-10-241.04611.0961
2024-10-231.05201.1020
2024-10-221.05221.1022
2024-10-211.04581.0958
2024-10-181.05161.1016
2024-10-171.04601.0960
2024-10-161.05091.1009
2024-10-151.04931.0993
2024-10-141.06421.1142
2024-10-111.05641.1064
2024-10-101.07631.1263
2024-10-091.06121.1112
2024-10-081.11211.1621
2024-09-301.09451.1445
2024-09-271.06301.1130
2024-09-261.06171.1117
2024-09-251.04691.0969
2024-09-241.04061.0906
2024-09-231.01981.0698
2024-09-201.01611.0661
2024-09-191.01261.0626
2024-09-181.01451.0645
2024-09-131.00621.0562
2024-09-121.00581.0558
2024-09-111.00731.0573
2024-09-101.01771.0677
2024-09-091.01561.0656
2024-09-061.02501.0750
2024-09-051.02671.0767
2024-09-041.02861.0786
2024-09-031.03111.0811
2024-09-021.03691.0869
2024-08-301.03401.0840
2024-08-291.03891.0889
2024-08-281.05971.1097
2024-08-271.06211.1121
2024-08-261.05891.1089
2024-08-231.05781.1078
2024-08-221.05311.1031
2024-08-211.04931.0993
2024-08-201.05281.1028
2024-08-191.05411.1041
2024-08-161.04601.0960
2024-08-151.04401.0940
2024-08-141.03891.0889
2024-08-131.03951.0895
2024-08-121.03751.0875
2024-08-091.03511.0851
2024-08-081.03751.0875
2024-08-071.03681.0868
2024-08-061.03161.0816
2024-08-051.03621.0862
2024-08-021.04311.0931
2024-08-011.04601.0960
2024-07-311.04321.0932
2024-07-301.04221.0922
2024-07-291.04541.0954
2024-07-261.04281.0928
2024-07-251.04731.0973
2024-07-241.05091.1009
2024-07-231.04791.0979
2024-07-221.04971.0997
2024-07-191.05501.1050
2024-07-181.05641.1064
2024-07-171.04841.0984
2024-07-161.05641.1064
2024-07-151.05761.1076
2024-07-121.05291.1029
2024-07-111.05241.1024
2024-07-101.04831.0983
2024-07-091.05441.1044
2024-07-081.04951.0995
2024-07-051.04851.0985
2024-07-041.05341.1034
2024-07-031.05181.1018
2024-07-021.05561.1056
2024-07-011.05511.1051
2024-06-301.04711.0971
2024-06-281.04721.0972
2024-06-271.04201.0920
2024-06-261.04251.0925
2024-06-251.04231.0923
2024-06-241.04071.0907
2024-06-211.03941.0894