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 |
2026-06-17 |
2.2409 |
2.5293 |
| 2 |
2026-06-16 |
2.2198 |
2.5082 |
| 3 |
2026-06-15 |
2.2038 |
2.4922 |
| 4 |
2026-06-12 |
2.1508 |
2.4392 |
| 5 |
2026-06-11 |
2.1400 |
2.4284 |
| 6 |
2026-06-10 |
2.1412 |
2.4296 |
| 7 |
2026-06-09 |
2.1580 |
2.4464 |
| 8 |
2026-06-08 |
2.1184 |
2.4068 |
| 9 |
2026-06-05 |
2.1569 |
2.4453 |
| 10 |
2026-06-04 |
2.1811 |
2.4695 |
| 11 |
2026-06-03 |
2.1801 |
2.4685 |
| 12 |
2026-06-02 |
2.1643 |
2.4527 |
| 13 |
2026-06-01 |
2.1500 |
2.4384 |
| 14 |
2026-05-29 |
2.1701 |
2.4585 |
| 15 |
2026-05-28 |
2.1993 |
2.4877 |
| 16 |
2026-05-27 |
2.1865 |
2.4749 |
| 17 |
2026-05-26 |
2.2066 |
2.4950 |
| 18 |
2026-05-25 |
2.2126 |
2.5010 |
| 19 |
2026-05-22 |
2.1888 |
2.4772 |
| 20 |
2026-05-21 |
2.1590 |
2.4474 |
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