浙商汇金卓越配置一年持有混合(FOF)B(013782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
2.2590 |
2.2590 |
| 2 |
2026-06-16 |
2.2377 |
2.2377 |
| 3 |
2026-06-15 |
2.2228 |
2.2228 |
| 4 |
2026-06-12 |
2.1695 |
2.1695 |
| 5 |
2026-06-11 |
2.1587 |
2.1587 |
| 6 |
2026-06-10 |
2.1599 |
2.1599 |
| 7 |
2026-06-09 |
2.1790 |
2.1790 |
| 8 |
2026-06-08 |
2.1390 |
2.1390 |
| 9 |
2026-06-05 |
2.1778 |
2.1778 |
| 10 |
2026-06-04 |
2.2022 |
2.2022 |
| 11 |
2026-06-03 |
2.2012 |
2.2012 |
| 12 |
2026-06-02 |
2.1852 |
2.1852 |
| 13 |
2026-06-01 |
2.1708 |
2.1708 |
| 14 |
2026-05-29 |
2.1911 |
2.1911 |
| 15 |
2026-05-28 |
2.2206 |
2.2206 |
| 16 |
2026-05-27 |
2.2077 |
2.2077 |
| 17 |
2026-05-26 |
2.2279 |
2.2279 |
| 18 |
2026-05-25 |
2.2340 |
2.2340 |
| 19 |
2026-05-22 |
2.2097 |
2.2097 |
| 20 |
2026-05-21 |
2.1798 |
2.1798 |
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