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 |
| 2025-12-23 |
浙商汇金量化臻选股票C |
1.1232 |
-0.36% |
| 2025-12-22 |
浙商汇金量化臻选股票C |
1.1273 |
0.30% |
| 2025-12-19 |
浙商汇金量化臻选股票C |
1.1239 |
0.76% |
| 2025-12-18 |
浙商汇金量化臻选股票C |
1.1154 |
-0.01% |
| 2025-12-17 |
浙商汇金量化臻选股票C |
1.1155 |
1.09% |
| 2025-12-16 |
浙商汇金量化臻选股票C |
1.1035 |
-0.99% |
| 2025-12-15 |
浙商汇金量化臻选股票C |
1.1145 |
-0.29% |
| 2025-12-12 |
浙商汇金量化臻选股票C |
1.1177 |
0.89% |
| 2025-12-11 |
浙商汇金量化臻选股票C |
1.1078 |
-1.07% |
| 2025-12-10 |
浙商汇金量化臻选股票C |
1.1198 |
0.32% |
| 2025-12-09 |
浙商汇金量化臻选股票C |
1.1162 |
-0.83% |
| 2025-12-08 |
浙商汇金量化臻选股票C |
1.1255 |
-0.01% |
| 2025-12-05 |
浙商汇金量化臻选股票C |
1.1256 |
0.88% |
| 2025-12-04 |
浙商汇金量化臻选股票C |
1.1158 |
-0.30% |
| 2025-12-03 |
浙商汇金量化臻选股票C |
1.1192 |
-0.04% |
| 2025-12-02 |
浙商汇金量化臻选股票C |
1.1197 |
-0.50% |
| 2025-12-01 |
浙商汇金量化臻选股票C |
1.1253 |
1.07% |
| 2025-11-28 |
浙商汇金量化臻选股票C |
1.1134 |
0.49% |
| 2025-11-27 |
浙商汇金量化臻选股票C |
1.1080 |
-0.11% |
| 2025-11-26 |
浙商汇金量化臻选股票C |
1.1092 |
-0.34% |
| 2025-11-25 |
浙商汇金量化臻选股票C |
1.1130 |
0.46% |
| 2025-11-24 |
浙商汇金量化臻选股票C |
1.1079 |
0.82% |
