近一月浙商汇金量化精选混合C基金净值查询
查询指定日期范围浙商汇金量化精选混合C025704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 |
浙商汇金量化精选混合C |
1.4795 |
-0.84% |
| 2026-09-14 |
浙商汇金量化精选混合C |
1.4921 |
0.01% |
| 2026-09-11 |
浙商汇金量化精选混合C |
1.4919 |
-1.73% |
| 2026-09-10 |
浙商汇金量化精选混合C |
1.5182 |
-0.58% |
| 2026-09-09 |
浙商汇金量化精选混合C |
1.5271 |
-0.01% |
| 2026-09-08 |
浙商汇金量化精选混合C |
1.5273 |
0.39% |
| 2026-09-07 |
浙商汇金量化精选混合C |
1.5213 |
-0.36% |
| 2026-09-04 |
浙商汇金量化精选混合C |
1.5268 |
0.40% |
| 2026-09-03 |
浙商汇金量化精选混合C |
1.5207 |
0.28% |
| 2026-09-02 |
浙商汇金量化精选混合C |
1.5165 |
-1.12% |
| 2026-09-01 |
浙商汇金量化精选混合C |
1.5337 |
0.69% |
| 2026-08-31 |
浙商汇金量化精选混合C |
1.5232 |
-0.27% |
| 2026-08-28 |
浙商汇金量化精选混合C |
1.5273 |
0.34% |
| 2026-08-27 |
浙商汇金量化精选混合C |
1.5222 |
0.34% |
| 2026-08-26 |
浙商汇金量化精选混合C |
1.5171 |
0.88% |
| 2026-08-25 |
浙商汇金量化精选混合C |
1.5039 |
0.82% |
| 2026-08-24 |
浙商汇金量化精选混合C |
1.4916 |
-0.33% |
| 2026-08-21 |
浙商汇金量化精选混合C |
1.4965 |
-0.28% |
| 2026-08-20 |
浙商汇金量化精选混合C |
1.5007 |
0.58% |
| 2026-08-19 |
浙商汇金量化精选混合C |
1.4920 |
-1.84% |
| 2026-08-18 |
浙商汇金量化精选混合C |
1.5199 |
-0.16% |
| 2026-08-17 |
浙商汇金量化精选混合C |
1.5224 |
0.72% |
