浙商汇金卓越配置一年持有混合(FOF)A(013781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.8578 |
2.1462 |
| 2 |
2025-06-16 |
1.8628 |
2.1512 |
| 3 |
2025-06-13 |
1.8552 |
2.1436 |
| 4 |
2025-06-12 |
1.8633 |
2.1517 |
| 5 |
2025-06-11 |
1.8613 |
2.1497 |
| 6 |
2025-06-10 |
1.8588 |
2.1472 |
| 7 |
2025-06-09 |
1.8630 |
2.1514 |
| 8 |
2025-06-06 |
1.8556 |
2.1440 |
| 9 |
2025-06-05 |
1.8534 |
2.1418 |
| 10 |
2025-06-04 |
1.8504 |
2.1388 |
| 11 |
2025-06-03 |
1.8473 |
2.1357 |
| 12 |
2025-05-30 |
1.8361 |
2.1245 |
| 13 |
2025-05-29 |
1.8382 |
2.1266 |
| 14 |
2025-05-28 |
1.8286 |
2.1170 |
| 15 |
2025-05-27 |
1.8311 |
2.1195 |
| 16 |
2025-05-26 |
1.8316 |
2.1200 |
| 17 |
2025-05-23 |
1.8317 |
2.1201 |
| 18 |
2025-05-22 |
1.8420 |
2.1304 |
| 19 |
2025-05-21 |
1.8455 |
2.1339 |
| 20 |
2025-05-20 |
1.8416 |
2.1300 |
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