浙商汇金卓越配置一年持有混合(FOF)B(013782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.8721 |
1.8721 |
| 2 |
2025-06-16 |
1.8771 |
1.8771 |
| 3 |
2025-06-13 |
1.8693 |
1.8693 |
| 4 |
2025-06-12 |
1.8776 |
1.8776 |
| 5 |
2025-06-11 |
1.8756 |
1.8756 |
| 6 |
2025-06-10 |
1.8730 |
1.8730 |
| 7 |
2025-06-09 |
1.8772 |
1.8772 |
| 8 |
2025-06-06 |
1.8698 |
1.8698 |
| 9 |
2025-06-05 |
1.8674 |
1.8674 |
| 10 |
2025-06-04 |
1.8645 |
1.8645 |
| 11 |
2025-06-03 |
1.8613 |
1.8613 |
| 12 |
2025-05-30 |
1.8500 |
1.8500 |
| 13 |
2025-05-29 |
1.8521 |
1.8521 |
| 14 |
2025-05-28 |
1.8424 |
1.8424 |
| 15 |
2025-05-27 |
1.8449 |
1.8449 |
| 16 |
2025-05-26 |
1.8454 |
1.8454 |
| 17 |
2025-05-23 |
1.8455 |
1.8455 |
| 18 |
2025-05-22 |
1.8559 |
1.8559 |
| 19 |
2025-05-21 |
1.8594 |
1.8594 |
| 20 |
2025-05-20 |
1.8554 |
1.8554 |
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