浙商汇金中证转型成长指数型证券投资基金(003366)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-09-15 00:00:00 | 0.8490 | 0.8490 |
| 2 | 2023-09-08 00:00:00 | 0.8490 | 0.8490 |
| 3 | 2023-09-01 00:00:00 | 0.8480 | 0.8480 |
| 4 | 2023-08-25 00:00:00 | 0.8480 | 0.8480 |
| 5 | 2023-08-18 00:00:00 | 0.8480 | 0.8480 |
| 6 | 2023-08-16 00:00:00 | 0.8490 | 0.8490 |
| 7 | 2023-08-15 00:00:00 | 0.8550 | 0.8550 |
| 8 | 2023-08-14 00:00:00 | 0.8610 | 0.8610 |
| 9 | 2023-08-11 00:00:00 | 0.8570 | 0.8570 |
| 10 | 2023-08-10 00:00:00 | 0.8700 | 0.8700 |
| 11 | 2023-08-09 00:00:00 | 0.8690 | 0.8690 |
| 12 | 2023-08-08 00:00:00 | 0.8750 | 0.8750 |
| 13 | 2023-08-07 00:00:00 | 0.8790 | 0.8790 |
| 14 | 2023-08-04 00:00:00 | 0.8840 | 0.8840 |
| 15 | 2023-08-03 00:00:00 | 0.8830 | 0.8830 |
| 16 | 2023-08-02 00:00:00 | 0.8830 | 0.8830 |
| 17 | 2023-08-01 00:00:00 | 0.8830 | 0.8830 |
| 18 | 2023-07-31 00:00:00 | 0.8830 | 0.8830 |
| 19 | 2023-07-28 00:00:00 | 0.8760 | 0.8760 |
| 20 | 2023-07-27 00:00:00 | 0.8690 | 0.8690 |
