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 |
2025-04-17 |
1.7789 |
2.0673 |
| 2 |
2025-04-16 |
1.7712 |
2.0596 |
| 3 |
2025-04-15 |
1.7838 |
2.0722 |
| 4 |
2025-04-14 |
1.7920 |
2.0804 |
| 5 |
2025-04-11 |
1.7779 |
2.0663 |
| 6 |
2025-04-10 |
1.7511 |
2.0395 |
| 7 |
2025-04-09 |
1.7199 |
2.0083 |
| 8 |
2025-04-08 |
1.6885 |
1.9769 |
| 9 |
2025-04-07 |
1.7026 |
1.9910 |
| 10 |
2025-04-03 |
1.8528 |
2.1412 |
| 11 |
2025-04-02 |
1.8703 |
2.1587 |
| 12 |
2025-04-01 |
1.8666 |
2.1550 |
| 13 |
2025-03-31 |
1.8600 |
2.1484 |
| 14 |
2025-03-28 |
1.8787 |
2.1671 |
| 15 |
2025-03-27 |
1.8903 |
2.1787 |
| 16 |
2025-03-26 |
1.8833 |
2.1717 |
| 17 |
2025-03-25 |
1.8765 |
2.1649 |
| 18 |
2025-03-24 |
1.8943 |
2.1827 |
| 19 |
2025-03-21 |
1.9011 |
2.1895 |
| 20 |
2025-03-20 |
1.9449 |
2.2333 |
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