浙商科技创新一个月滚动持有混合型证券投资基金A类(009353)
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 | 0.9861 | 1.0555 |
| 2 | 2023-11-28 00:00:00 | 0.9909 | 1.0603 |
| 3 | 2023-11-27 00:00:00 | 0.9830 | 1.0524 |
| 4 | 2023-11-24 00:00:00 | 0.9754 | 1.0448 |
| 5 | 2023-11-23 00:00:00 | 0.9891 | 1.0585 |
| 6 | 2023-11-22 00:00:00 | 0.9739 | 1.0433 |
| 7 | 2023-11-21 00:00:00 | 0.9944 | 1.0638 |
| 8 | 2023-11-20 00:00:00 | 1.0028 | 1.0722 |
| 9 | 2023-11-17 00:00:00 | 1.0120 | 1.0814 |
| 10 | 2023-11-16 00:00:00 | 1.0058 | 1.0752 |
| 11 | 2023-11-15 00:00:00 | 1.0289 | 1.0983 |
| 12 | 2023-11-14 00:00:00 | 1.0234 | 1.0928 |
| 13 | 2023-11-13 00:00:00 | 1.0095 | 1.0789 |
| 14 | 2023-11-10 00:00:00 | 1.0031 | 1.0725 |
| 15 | 2023-11-09 00:00:00 | 1.0022 | 1.0716 |
| 16 | 2023-11-08 00:00:00 | 1.0121 | 1.0815 |
| 17 | 2023-11-07 00:00:00 | 1.0172 | 1.0866 |
| 18 | 2023-11-06 00:00:00 | 1.0234 | 1.0928 |
| 19 | 2023-11-03 00:00:00 | 0.9994 | 1.0688 |
| 20 | 2023-11-02 00:00:00 | 0.9768 | 1.0462 |
