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 |
| 2025-12-17 |
浙商汇金量化精选混合C |
1.7202 |
5.86% |
| 2025-12-16 |
浙商汇金量化精选混合C |
1.6249 |
-2.75% |
| 2025-12-15 |
浙商汇金量化精选混合C |
1.6696 |
-3.86% |
| 2025-12-12 |
浙商汇金量化精选混合C |
1.7340 |
2.28% |
| 2025-12-11 |
浙商汇金量化精选混合C |
1.6954 |
-2.73% |
| 2025-12-10 |
浙商汇金量化精选混合C |
1.7416 |
0.93% |
| 2025-12-09 |
浙商汇金量化精选混合C |
1.7255 |
3.45% |
| 2025-12-08 |
浙商汇金量化精选混合C |
1.6680 |
6.28% |
| 2025-12-05 |
浙商汇金量化精选混合C |
1.5695 |
1.11% |
| 2025-12-04 |
浙商汇金量化精选混合C |
1.5522 |
0.44% |
| 2025-12-03 |
浙商汇金量化精选混合C |
1.5454 |
-0.30% |
| 2025-12-02 |
浙商汇金量化精选混合C |
1.5500 |
-0.59% |
| 2025-12-01 |
浙商汇金量化精选混合C |
1.5592 |
0.92% |
| 2025-11-28 |
浙商汇金量化精选混合C |
1.5450 |
-1.11% |
| 2025-11-27 |
浙商汇金量化精选混合C |
1.5621 |
-1.04% |
| 2025-11-26 |
浙商汇金量化精选混合C |
1.5784 |
3.22% |
| 2025-11-25 |
浙商汇金量化精选混合C |
1.5291 |
4.40% |
| 2025-11-24 |
浙商汇金量化精选混合C |
1.4647 |
-0.27% |
| 2025-11-21 |
浙商汇金量化精选混合C |
1.4686 |
-5.74% |
| 2025-11-20 |
浙商汇金量化精选混合C |
1.5580 |
0.26% |
| 2025-11-19 |
浙商汇金量化精选混合C |
1.5540 |
0.65% |
| 2025-11-18 |
浙商汇金量化精选混合C |
1.5440 |
0.09% |
