浙商汇金卓越稳健3个月持有混合发起式(FOF)A(017917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0767 |
1.0767 |
| 2 |
2025-09-03 |
1.0795 |
1.0795 |
| 3 |
2025-09-02 |
1.0825 |
1.0825 |
| 4 |
2025-09-01 |
1.0841 |
1.0841 |
| 5 |
2025-08-29 |
1.0836 |
1.0836 |
| 6 |
2025-08-28 |
1.0840 |
1.0840 |
| 7 |
2025-08-27 |
1.0819 |
1.0819 |
| 8 |
2025-08-26 |
1.0876 |
1.0876 |
| 9 |
2025-08-25 |
1.0881 |
1.0881 |
| 10 |
2025-08-22 |
1.0849 |
1.0849 |
| 11 |
2025-08-21 |
1.0809 |
1.0809 |
| 12 |
2025-08-20 |
1.0817 |
1.0817 |
| 13 |
2025-08-19 |
1.0794 |
1.0794 |
| 14 |
2025-08-18 |
1.0789 |
1.0789 |
| 15 |
2025-08-15 |
1.0740 |
1.0740 |
| 16 |
2025-08-14 |
1.0686 |
1.0686 |
| 17 |
2025-08-13 |
1.0722 |
1.0722 |
| 18 |
2025-08-12 |
1.0702 |
1.0702 |
| 19 |
2025-08-11 |
1.0696 |
1.0696 |
| 20 |
2025-08-08 |
1.0663 |
1.0663 |
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