近一月浙商汇金转型驱动基金净值查询
查询指定日期范围汇金转型驱动001540净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇金转型驱动 |
0.8520 |
1.91% |
| 2024-04-25 |
汇金转型驱动 |
0.8360 |
0.00% |
| 2024-04-24 |
汇金转型驱动 |
0.8360 |
3.72% |
| 2024-04-23 |
汇金转型驱动 |
0.8060 |
0.12% |
| 2024-04-19 |
汇金转型驱动 |
0.8340 |
1.58% |
| 2024-04-18 |
汇金转型驱动 |
0.8210 |
-0.36% |
| 2024-04-17 |
汇金转型驱动 |
0.8240 |
5.78% |
| 2024-04-16 |
汇金转型驱动 |
0.7790 |
-3.71% |
| 2024-04-15 |
汇金转型驱动 |
0.8090 |
-1.22% |
| 2024-04-12 |
汇金转型驱动 |
0.8190 |
0.74% |
| 2024-04-10 |
汇金转型驱动 |
0.8420 |
0.24% |
| 2024-04-08 |
汇金转型驱动 |
0.8540 |
1.18% |
| 2024-04-03 |
汇金转型驱动 |
0.8440 |
-0.59% |
| 2024-04-01 |
汇金转型驱动 |
0.8700 |
1.16% |
| 2024-03-29 |
汇金转型驱动 |
0.8600 |
1.06% |
| 2024-03-28 |
汇金转型驱动 |
0.8510 |
4.03% |
