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 |
2025-07-17 |
1.9395 |
1.9395 |
| 2 |
2025-07-16 |
1.9294 |
1.9294 |
| 3 |
2025-07-15 |
1.9267 |
1.9267 |
| 4 |
2025-07-14 |
1.9300 |
1.9300 |
| 5 |
2025-07-11 |
1.9259 |
1.9259 |
| 6 |
2025-07-10 |
1.9234 |
1.9234 |
| 7 |
2025-07-09 |
1.9158 |
1.9158 |
| 8 |
2025-07-08 |
1.9175 |
1.9175 |
| 9 |
2025-07-07 |
1.9093 |
1.9093 |
| 10 |
2025-07-04 |
1.9061 |
1.9061 |
| 11 |
2025-07-03 |
1.9047 |
1.9047 |
| 12 |
2025-07-02 |
1.9002 |
1.9002 |
| 13 |
2025-07-01 |
1.9043 |
1.9043 |
| 14 |
2025-06-30 |
1.8990 |
1.8990 |
| 15 |
2025-06-27 |
1.8903 |
1.8903 |
| 16 |
2025-06-26 |
1.8965 |
1.8965 |
| 17 |
2025-06-25 |
1.8974 |
1.8974 |
| 18 |
2025-06-24 |
1.8865 |
1.8865 |
| 19 |
2025-06-23 |
1.8785 |
1.8785 |
| 20 |
2025-06-20 |
1.8710 |
1.8710 |
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