浙商汇金平稳增长一年混合(016961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9582 |
2.4840 |
| 2 |
2025-07-31 |
0.9572 |
2.4830 |
| 3 |
2025-07-30 |
0.9668 |
2.4926 |
| 4 |
2025-07-29 |
0.9648 |
2.4906 |
| 5 |
2025-07-28 |
0.9669 |
2.4927 |
| 6 |
2025-07-25 |
0.9705 |
2.4963 |
| 7 |
2025-07-24 |
0.9750 |
2.5008 |
| 8 |
2025-07-23 |
0.9742 |
2.5000 |
| 9 |
2025-07-22 |
0.9765 |
2.5023 |
| 10 |
2025-07-21 |
0.9689 |
2.4947 |
| 11 |
2025-07-18 |
0.9621 |
2.4879 |
| 12 |
2025-07-17 |
0.9585 |
2.4843 |
| 13 |
2025-07-16 |
0.9572 |
2.4830 |
| 14 |
2025-07-15 |
0.9583 |
2.4841 |
| 15 |
2025-07-14 |
0.9598 |
2.4856 |
| 16 |
2025-07-11 |
0.9567 |
2.4825 |
| 17 |
2025-07-10 |
0.9545 |
2.4803 |
| 18 |
2025-07-09 |
0.9528 |
2.4786 |
| 19 |
2025-07-08 |
0.9527 |
2.4785 |
| 20 |
2025-07-07 |
0.9513 |
2.4771 |
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