浙商汇金转型成长(000935)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.835 |
0.985 |
1.705% |
2024/4/25 |
0.821 |
0.971 |
-0.243% |
2024/4/24 |
0.823 |
0.973 |
1.605% |
2024/4/23 |
0.81 |
0.96 |
-1.34% |
2024/4/22 |
0.821 |
0.971 |
-0.965% |
2024/4/19 |
0.829 |
0.979 |
-0.241% |
2024/4/18 |
0.831 |
0.981 |
-0.12% |
2024/4/17 |
0.832 |
0.982 |
2.337% |
2024/4/16 |
0.813 |
0.963 |
-1.574% |
2024/4/15 |
0.826 |
0.976 |
0.855% |
2024/4/12 |
0.819 |
0.969 |
-0.244% |
2024/4/11 |
0.821 |
0.971 |
0.49% |
2024/4/10 |
0.817 |
0.967 |
-0.729% |
2024/4/9 |
0.823 |
0.973 |
-0.363% |
2024/4/8 |
0.826 |
0.976 |
-0.242% |
2024/4/3 |
0.828 |
0.978 |
-0.838% |
2024/4/2 |
0.835 |
0.985 |
-0.949% |
2024/4/1 |
0.843 |
0.993 |
1.322% |
2024/3/29 |
0.832 |
0.982 |
0.241% |
2024/3/28 |
0.83 |
0.98 |
1.591% |
*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。