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 |
2025-06-05 |
0.9352 |
2.4610 |
| 2 |
2025-06-04 |
0.9357 |
2.4615 |
| 3 |
2025-06-03 |
0.9338 |
2.4596 |
| 4 |
2025-05-30 |
0.9322 |
2.4580 |
| 5 |
2025-05-29 |
0.9338 |
2.4596 |
| 6 |
2025-05-28 |
0.9314 |
2.4572 |
| 7 |
2025-05-27 |
0.9297 |
2.4555 |
| 8 |
2025-05-26 |
0.9323 |
2.4581 |
| 9 |
2025-05-23 |
0.9325 |
2.4583 |
| 10 |
2025-05-22 |
0.9361 |
2.4619 |
| 11 |
2025-05-21 |
0.9367 |
2.4625 |
| 12 |
2025-05-20 |
0.9350 |
2.4608 |
| 13 |
2025-05-19 |
0.9316 |
2.4574 |
| 14 |
2025-05-16 |
0.9293 |
2.4551 |
| 15 |
2025-05-15 |
0.9309 |
2.4567 |
| 16 |
2025-05-14 |
0.9346 |
2.4604 |
| 17 |
2025-05-13 |
0.9310 |
2.4568 |
| 18 |
2025-05-12 |
0.9273 |
2.4531 |
| 19 |
2025-05-09 |
0.9251 |
2.4509 |
| 20 |
2025-05-08 |
0.9248 |
2.4506 |
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