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 |
2025-05-22 |
1.8420 |
2.1304 |
| 2 |
2025-05-21 |
1.8455 |
2.1339 |
| 3 |
2025-05-20 |
1.8416 |
2.1300 |
| 4 |
2025-05-19 |
1.8296 |
2.1180 |
| 5 |
2025-05-16 |
1.8285 |
2.1169 |
| 6 |
2025-05-15 |
1.8266 |
2.1150 |
| 7 |
2025-05-14 |
1.8418 |
2.1302 |
| 8 |
2025-05-13 |
1.8375 |
2.1259 |
| 9 |
2025-05-12 |
1.8360 |
2.1244 |
| 10 |
2025-05-09 |
1.8266 |
2.1150 |
| 11 |
2025-05-08 |
1.8404 |
2.1288 |
| 12 |
2025-05-07 |
1.8357 |
2.1241 |
| 13 |
2025-05-06 |
1.8449 |
2.1333 |
| 14 |
2025-04-30 |
1.8240 |
2.1124 |
| 15 |
2025-04-29 |
1.8106 |
2.0990 |
| 16 |
2025-04-28 |
1.8033 |
2.0917 |
| 17 |
2025-04-25 |
1.8107 |
2.0991 |
| 18 |
2025-04-24 |
1.8100 |
2.0984 |
| 19 |
2025-04-23 |
1.8181 |
2.1065 |
| 20 |
2025-04-22 |
1.8004 |
2.0888 |
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