浙商汇金平稳增长一年混合(016961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9621 |
2.4879 |
| 2 |
2025-07-17 |
0.9585 |
2.4843 |
| 3 |
2025-07-16 |
0.9572 |
2.4830 |
| 4 |
2025-07-15 |
0.9583 |
2.4841 |
| 5 |
2025-07-14 |
0.9598 |
2.4856 |
| 6 |
2025-07-11 |
0.9567 |
2.4825 |
| 7 |
2025-07-10 |
0.9545 |
2.4803 |
| 8 |
2025-07-09 |
0.9528 |
2.4786 |
| 9 |
2025-07-08 |
0.9527 |
2.4785 |
| 10 |
2025-07-07 |
0.9513 |
2.4771 |
| 11 |
2025-07-04 |
0.9505 |
2.4763 |
| 12 |
2025-07-03 |
0.9472 |
2.4730 |
| 13 |
2025-07-02 |
0.9451 |
2.4709 |
| 14 |
2025-07-01 |
0.9445 |
2.4703 |
| 15 |
2025-06-30 |
0.9398 |
2.4656 |
| 16 |
2025-06-27 |
0.9377 |
2.4635 |
| 17 |
2025-06-26 |
0.9428 |
2.4686 |
| 18 |
2025-06-25 |
0.9419 |
2.4677 |
| 19 |
2025-06-24 |
0.9365 |
2.4623 |
| 20 |
2025-06-23 |
0.9328 |
2.4586 |
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