近一月浙商汇金量化臻选股票C基金净值查询
查询指定日期范围浙商汇金量化臻选股票C011825净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浙商汇金量化臻选股票C |
1.1153 |
-2.47% |
| 2026-09-14 |
浙商汇金量化臻选股票C |
1.1428 |
0.45% |
| 2026-09-11 |
浙商汇金量化臻选股票C |
1.1377 |
-1.66% |
| 2026-09-10 |
浙商汇金量化臻选股票C |
1.1569 |
-1.11% |
| 2026-09-09 |
浙商汇金量化臻选股票C |
1.1699 |
-0.20% |
| 2026-09-08 |
浙商汇金量化臻选股票C |
1.1722 |
1.01% |
| 2026-09-07 |
浙商汇金量化臻选股票C |
1.1605 |
0.37% |
| 2026-09-04 |
浙商汇金量化臻选股票C |
1.1562 |
0.46% |
| 2026-09-03 |
浙商汇金量化臻选股票C |
1.1509 |
-0.90% |
| 2026-09-02 |
浙商汇金量化臻选股票C |
1.1613 |
-0.49% |
| 2026-09-01 |
浙商汇金量化臻选股票C |
1.1670 |
1.15% |
| 2026-08-31 |
浙商汇金量化臻选股票C |
1.1537 |
0.39% |
| 2026-08-28 |
浙商汇金量化臻选股票C |
1.1492 |
1.19% |
| 2026-08-27 |
浙商汇金量化臻选股票C |
1.1357 |
-0.11% |
| 2026-08-26 |
浙商汇金量化臻选股票C |
1.1370 |
0.41% |
| 2026-08-25 |
浙商汇金量化臻选股票C |
1.1324 |
1.92% |
| 2026-08-24 |
浙商汇金量化臻选股票C |
1.1111 |
-0.56% |
| 2026-08-21 |
浙商汇金量化臻选股票C |
1.1174 |
-0.39% |
| 2026-08-20 |
浙商汇金量化臻选股票C |
1.1218 |
1.19% |
| 2026-08-19 |
浙商汇金量化臻选股票C |
1.1086 |
-2.45% |
| 2026-08-18 |
浙商汇金量化臻选股票C |
1.1365 |
-0.08% |
| 2026-08-17 |
浙商汇金量化臻选股票C |
1.1374 |
0.98% |
