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 |
2025-09-04 |
2.0126 |
2.3010 |
| 2 |
2025-09-03 |
2.0293 |
2.3177 |
| 3 |
2025-09-02 |
2.0447 |
2.3331 |
| 4 |
2025-09-01 |
2.0564 |
2.3448 |
| 5 |
2025-08-29 |
2.0514 |
2.3398 |
| 6 |
2025-08-28 |
2.0553 |
2.3437 |
| 7 |
2025-08-27 |
2.0433 |
2.3317 |
| 8 |
2025-08-26 |
2.0636 |
2.3520 |
| 9 |
2025-08-25 |
2.0677 |
2.3561 |
| 10 |
2025-08-22 |
2.0534 |
2.3418 |
| 11 |
2025-08-21 |
2.0327 |
2.3211 |
| 12 |
2025-08-20 |
2.0375 |
2.3259 |
| 13 |
2025-08-19 |
2.0279 |
2.3163 |
| 14 |
2025-08-18 |
2.0261 |
2.3145 |
| 15 |
2025-08-15 |
2.0002 |
2.2886 |
| 16 |
2025-08-14 |
1.9760 |
2.2644 |
| 17 |
2025-08-13 |
1.9888 |
2.2772 |
| 18 |
2025-08-12 |
1.9796 |
2.2680 |
| 19 |
2025-08-11 |
1.9767 |
2.2651 |
| 20 |
2025-08-08 |
1.9615 |
2.2499 |
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