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 |
2025-09-11 |
0.9841 |
2.5099 |
| 2 |
2025-09-10 |
0.9797 |
2.5055 |
| 3 |
2025-09-09 |
0.9830 |
2.5088 |
| 4 |
2025-09-08 |
0.9832 |
2.5090 |
| 5 |
2025-09-05 |
0.9773 |
2.5031 |
| 6 |
2025-09-04 |
0.9723 |
2.4981 |
| 7 |
2025-09-03 |
0.9724 |
2.4982 |
| 8 |
2025-09-02 |
0.9779 |
2.5037 |
| 9 |
2025-09-01 |
0.9789 |
2.5047 |
| 10 |
2025-08-29 |
0.9759 |
2.5017 |
| 11 |
2025-08-28 |
0.9769 |
2.5027 |
| 12 |
2025-08-27 |
0.9756 |
2.5014 |
| 13 |
2025-08-26 |
0.9876 |
2.5134 |
| 14 |
2025-08-25 |
0.9861 |
2.5119 |
| 15 |
2025-08-22 |
0.9778 |
2.5036 |
| 16 |
2025-08-21 |
0.9729 |
2.4987 |
| 17 |
2025-08-20 |
0.9685 |
2.4943 |
| 18 |
2025-08-19 |
0.9643 |
2.4901 |
| 19 |
2025-08-18 |
0.9644 |
2.4902 |
| 20 |
2025-08-15 |
0.9645 |
2.4903 |
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