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 |
2025-09-04 |
2.0291 |
2.0291 |
| 2 |
2025-09-03 |
2.0461 |
2.0461 |
| 3 |
2025-09-02 |
2.0616 |
2.0616 |
| 4 |
2025-09-01 |
2.0734 |
2.0734 |
| 5 |
2025-08-29 |
2.0683 |
2.0683 |
| 6 |
2025-08-28 |
2.0721 |
2.0721 |
| 7 |
2025-08-27 |
2.0601 |
2.0601 |
| 8 |
2025-08-26 |
2.0806 |
2.0806 |
| 9 |
2025-08-25 |
2.0846 |
2.0846 |
| 10 |
2025-08-22 |
2.0701 |
2.0701 |
| 11 |
2025-08-21 |
2.0492 |
2.0492 |
| 12 |
2025-08-20 |
2.0540 |
2.0540 |
| 13 |
2025-08-19 |
2.0444 |
2.0444 |
| 14 |
2025-08-18 |
2.0431 |
2.0431 |
| 15 |
2025-08-15 |
2.0169 |
2.0169 |
| 16 |
2025-08-14 |
1.9925 |
1.9925 |
| 17 |
2025-08-13 |
2.0049 |
2.0049 |
| 18 |
2025-08-12 |
1.9956 |
1.9956 |
| 19 |
2025-08-11 |
1.9927 |
1.9927 |
| 20 |
2025-08-08 |
1.9774 |
1.9774 |
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