近一月浙商汇金转型升级C基金净值查询
查询指定日期范围浙商汇金转型升级C019275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 |
浙商汇金转型升级C |
1.1249 |
-0.63% |
| 2026-09-14 |
浙商汇金转型升级C |
1.1320 |
-0.19% |
| 2026-09-11 |
浙商汇金转型升级C |
1.1342 |
-2.04% |
| 2026-09-10 |
浙商汇金转型升级C |
1.1573 |
-1.22% |
| 2026-09-09 |
浙商汇金转型升级C |
1.1716 |
1.39% |
| 2026-09-08 |
浙商汇金转型升级C |
1.1555 |
-0.14% |
| 2026-09-07 |
浙商汇金转型升级C |
1.1571 |
-0.49% |
| 2026-09-04 |
浙商汇金转型升级C |
1.1628 |
0.06% |
| 2026-09-03 |
浙商汇金转型升级C |
1.1621 |
1.38% |
| 2026-09-02 |
浙商汇金转型升级C |
1.1463 |
-1.87% |
| 2026-09-01 |
浙商汇金转型升级C |
1.1677 |
-0.19% |
| 2026-08-31 |
浙商汇金转型升级C |
1.1699 |
-0.55% |
| 2026-08-28 |
浙商汇金转型升级C |
1.1764 |
-0.16% |
| 2026-08-27 |
浙商汇金转型升级C |
1.1783 |
0.82% |
| 2026-08-26 |
浙商汇金转型升级C |
1.1687 |
0.45% |
| 2026-08-25 |
浙商汇金转型升级C |
1.1635 |
0.36% |
| 2026-08-24 |
浙商汇金转型升级C |
1.1593 |
-0.95% |
| 2026-08-21 |
浙商汇金转型升级C |
1.1704 |
0.68% |
| 2026-08-20 |
浙商汇金转型升级C |
1.1625 |
-0.06% |
| 2026-08-19 |
浙商汇金转型升级C |
1.1632 |
-2.31% |
| 2026-08-18 |
浙商汇金转型升级C |
1.1907 |
-0.63% |
| 2026-08-17 |
浙商汇金转型升级C |
1.1982 |
2.25% |
