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 |
| 2024-05-10 |
浙商汇金 |
1.0970 |
0.26% |
| 2024-05-09 |
浙商汇金 |
1.0942 |
0.41% |
| 2024-05-08 |
浙商汇金 |
1.0897 |
-0.01% |
| 2024-05-07 |
浙商汇金 |
1.0898 |
-0.10% |
| 2024-05-06 |
浙商汇金 |
1.0909 |
0.32% |
| 2024-04-30 |
浙商汇金 |
1.0874 |
0.28% |
| 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% |
