浙商汇金转型升级A(001604)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1016 |
1.3847 |
-0.299% |
2024/4/25 |
1.1049 |
1.388 |
0.172% |
2024/4/24 |
1.103 |
1.3861 |
0.163% |
2024/4/23 |
1.1012 |
1.3843 |
-0.587% |
2024/4/22 |
1.1077 |
1.3908 |
-0.628% |
2024/4/19 |
1.1147 |
1.3978 |
0.532% |
2024/4/18 |
1.1088 |
1.3919 |
-0.054% |
2024/4/17 |
1.1094 |
1.3925 |
0.864% |
2024/4/16 |
1.0999 |
1.383 |
0.073% |
2024/4/15 |
1.0991 |
1.3822 |
1.459% |
2024/4/12 |
1.0833 |
1.3664 |
-0.221% |
2024/4/11 |
1.0857 |
1.3688 |
0.565% |
2024/4/10 |
1.0796 |
1.3627 |
0.596% |
2024/4/9 |
1.0732 |
1.3563 |
-0.62% |
2024/4/8 |
1.0799 |
1.363 |
0.353% |
2024/4/3 |
1.0761 |
1.3592 |
0.158% |
2024/4/2 |
1.0744 |
1.3575 |
0.477% |
2024/4/1 |
1.0693 |
1.3524 |
0.084% |
2024/3/29 |
1.0684 |
1.3515 |
0.707% |
2024/3/28 |
1.0609 |
1.344 |
-0.169% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。