浙商汇金转型升级灵活配置混合型证券投资基金A类(001604)
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 | 2023-11-29 00:00:00 | 0.9224 | 1.2055 |
| 2 | 2023-11-28 00:00:00 | 0.9246 | 1.2077 |
| 3 | 2023-11-27 00:00:00 | 0.9244 | 1.2075 |
| 4 | 2023-11-24 00:00:00 | 0.9280 | 1.2111 |
| 5 | 2023-11-23 00:00:00 | 0.9249 | 1.2080 |
| 6 | 2023-11-22 00:00:00 | 0.9210 | 1.2041 |
| 7 | 2023-11-21 00:00:00 | 0.9215 | 1.2046 |
| 8 | 2023-11-20 00:00:00 | 0.9193 | 1.2024 |
| 9 | 2023-11-17 00:00:00 | 0.9164 | 1.1995 |
| 10 | 2023-11-16 00:00:00 | 0.9216 | 1.2047 |
| 11 | 2023-11-15 00:00:00 | 0.9218 | 1.2049 |
| 12 | 2023-11-14 00:00:00 | 0.9180 | 1.2011 |
| 13 | 2023-11-13 00:00:00 | 0.9203 | 1.2034 |
| 14 | 2023-11-10 00:00:00 | 0.9243 | 1.2074 |
| 15 | 2023-11-09 00:00:00 | 0.9230 | 1.2061 |
| 16 | 2023-11-08 00:00:00 | 0.9142 | 1.1973 |
| 17 | 2023-11-07 00:00:00 | 0.9170 | 1.2001 |
| 18 | 2023-11-06 00:00:00 | 0.9136 | 1.1967 |
| 19 | 2023-11-03 00:00:00 | 0.9258 | 1.2089 |
| 20 | 2023-11-02 00:00:00 | 0.9292 | 1.2123 |
