近一月浙商汇金转型升级灵活配置混合基金净值查询
查询指定日期范围浙商汇金001604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 |
浙商汇金 |
1.1016 |
-0.30% |
| 2024-04-25 |
浙商汇金 |
1.1049 |
0.17% |
| 2024-04-24 |
浙商汇金 |
1.1030 |
0.16% |
| 2024-04-23 |
浙商汇金 |
1.1012 |
-0.59% |
| 2024-04-22 |
浙商汇金 |
1.1077 |
-0.63% |
| 2024-04-19 |
浙商汇金 |
1.1147 |
0.53% |
| 2024-04-18 |
浙商汇金 |
1.1088 |
-0.05% |
| 2024-04-17 |
浙商汇金 |
1.1094 |
0.86% |
| 2024-04-16 |
浙商汇金 |
1.0999 |
0.07% |
| 2024-04-15 |
浙商汇金 |
1.0991 |
1.46% |
| 2024-04-12 |
浙商汇金 |
1.0833 |
-0.22% |
| 2024-04-11 |
浙商汇金 |
1.0857 |
0.57% |
| 2024-04-10 |
浙商汇金 |
1.0796 |
0.60% |
| 2024-04-09 |
浙商汇金 |
1.0732 |
-0.62% |
| 2024-04-08 |
浙商汇金 |
1.0799 |
0.35% |
| 2024-04-03 |
浙商汇金 |
1.0761 |
0.16% |
| 2024-04-02 |
浙商汇金 |
1.0744 |
0.48% |
| 2024-04-01 |
浙商汇金 |
1.0693 |
0.08% |
| 2024-03-29 |
浙商汇金 |
1.0684 |
0.71% |
| 2024-03-28 |
浙商汇金 |
1.0609 |
-0.17% |
