浙商汇金卓越优选3个月(FOF)(009113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-01-10 |
0.7278 |
0.7278 |
| 2 |
2024-01-09 |
0.7301 |
0.7301 |
| 3 |
2024-01-08 |
0.7294 |
0.7294 |
| 4 |
2024-01-05 |
0.7389 |
0.7389 |
| 5 |
2024-01-04 |
0.7440 |
0.7440 |
| 6 |
2024-01-03 |
0.7515 |
0.7515 |
| 7 |
2024-01-02 |
0.7533 |
0.7533 |
| 8 |
2023-12-31 |
0.7650 |
0.7650 |
| 9 |
2023-12-29 |
0.7650 |
0.7650 |
| 10 |
2023-12-28 |
0.7637 |
0.7637 |
| 11 |
2023-12-27 |
0.7467 |
0.7467 |
| 12 |
2023-12-26 |
0.7446 |
0.7446 |
| 13 |
2023-12-25 |
0.7494 |
0.7494 |
| 14 |
2023-12-22 |
0.7531 |
0.7531 |
| 15 |
2023-12-21 |
0.7728 |
0.7728 |
| 16 |
2023-12-20 |
0.7641 |
0.7641 |
| 17 |
2023-12-19 |
0.7774 |
0.7774 |
| 18 |
2023-12-18 |
0.7760 |
0.7760 |
| 19 |
2023-12-15 |
0.7844 |
0.7844 |
| 20 |
2023-12-14 |
0.7853 |
0.7853 |
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