浙商汇金卓越配置一年持有混合(FOF)A(013781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-06 |
1.8449 |
2.1333 |
| 2 |
2025-04-30 |
1.8240 |
2.1124 |
| 3 |
2025-04-29 |
1.8106 |
2.0990 |
| 4 |
2025-04-28 |
1.8033 |
2.0917 |
| 5 |
2025-04-25 |
1.8107 |
2.0991 |
| 6 |
2025-04-24 |
1.8100 |
2.0984 |
| 7 |
2025-04-23 |
1.8181 |
2.1065 |
| 8 |
2025-04-22 |
1.8004 |
2.0888 |
| 9 |
2025-04-21 |
1.7979 |
2.0863 |
| 10 |
2025-04-18 |
1.7780 |
2.0664 |
| 11 |
2025-04-17 |
1.7789 |
2.0673 |
| 12 |
2025-04-16 |
1.7712 |
2.0596 |
| 13 |
2025-04-15 |
1.7838 |
2.0722 |
| 14 |
2025-04-14 |
1.7920 |
2.0804 |
| 15 |
2025-04-11 |
1.7779 |
2.0663 |
| 16 |
2025-04-10 |
1.7511 |
2.0395 |
| 17 |
2025-04-09 |
1.7199 |
2.0083 |
| 18 |
2025-04-08 |
1.6885 |
1.9769 |
| 19 |
2025-04-07 |
1.7026 |
1.9910 |
| 20 |
2025-04-03 |
1.8528 |
2.1412 |
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