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 |
2025-04-18 |
0.9142 |
2.4400 |
| 2 |
2025-04-17 |
0.9135 |
2.4393 |
| 3 |
2025-04-16 |
0.9139 |
2.4397 |
| 4 |
2025-04-15 |
0.9116 |
2.4374 |
| 5 |
2025-04-14 |
0.9065 |
2.4323 |
| 6 |
2025-04-11 |
0.9039 |
2.4297 |
| 7 |
2025-04-10 |
0.9035 |
2.4293 |
| 8 |
2025-04-09 |
0.8970 |
2.4228 |
| 9 |
2025-04-08 |
0.8945 |
2.4203 |
| 10 |
2025-04-07 |
0.8856 |
2.4114 |
| 11 |
2025-04-03 |
0.9183 |
2.4441 |
| 12 |
2025-04-02 |
0.9182 |
2.4440 |
| 13 |
2025-04-01 |
0.9132 |
2.4390 |
| 14 |
2025-03-31 |
0.9105 |
2.4363 |
| 15 |
2025-03-28 |
0.9137 |
2.4395 |
| 16 |
2025-03-27 |
0.9188 |
2.4446 |
| 17 |
2025-03-26 |
0.9154 |
2.4412 |
| 18 |
2025-03-25 |
0.9177 |
2.4435 |
| 19 |
2025-03-24 |
0.9131 |
2.4389 |
| 20 |
2025-03-21 |
0.9110 |
2.4368 |
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