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 |
2025-07-24 |
1.9438 |
2.2322 |
| 2 |
2025-07-23 |
1.9351 |
2.2235 |
| 3 |
2025-07-22 |
1.9365 |
2.2249 |
| 4 |
2025-07-21 |
1.9352 |
2.2236 |
| 5 |
2025-07-18 |
1.9293 |
2.2177 |
| 6 |
2025-07-17 |
1.9242 |
2.2126 |
| 7 |
2025-07-16 |
1.9142 |
2.2026 |
| 8 |
2025-07-15 |
1.9115 |
2.1999 |
| 9 |
2025-07-14 |
1.9149 |
2.2033 |
| 10 |
2025-07-11 |
1.9110 |
2.1994 |
| 11 |
2025-07-10 |
1.9085 |
2.1969 |
| 12 |
2025-07-09 |
1.9009 |
2.1893 |
| 13 |
2025-07-08 |
1.9026 |
2.1910 |
| 14 |
2025-07-07 |
1.8945 |
2.1829 |
| 15 |
2025-07-04 |
1.8914 |
2.1798 |
| 16 |
2025-07-03 |
1.8900 |
2.1784 |
| 17 |
2025-07-02 |
1.8855 |
2.1739 |
| 18 |
2025-07-01 |
1.8897 |
2.1781 |
| 19 |
2025-06-30 |
1.8844 |
2.1728 |
| 20 |
2025-06-27 |
1.8758 |
2.1642 |
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