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 |
2026-04-29 |
2.1552 |
2.1552 |
| 2 |
2026-04-28 |
2.1360 |
2.1360 |
| 3 |
2026-04-27 |
2.1446 |
2.1446 |
| 4 |
2026-04-24 |
2.1349 |
2.1349 |
| 5 |
2026-04-23 |
2.1343 |
2.1343 |
| 6 |
2026-04-22 |
2.1483 |
2.1483 |
| 7 |
2026-04-21 |
2.1353 |
2.1353 |
| 8 |
2026-04-20 |
2.1335 |
2.1335 |
| 9 |
2026-04-17 |
2.1256 |
2.1256 |
| 10 |
2026-04-16 |
2.1250 |
2.1250 |
| 11 |
2026-04-15 |
2.1084 |
2.1084 |
| 12 |
2026-04-14 |
2.1111 |
2.1111 |
| 13 |
2026-04-13 |
2.0951 |
2.0951 |
| 14 |
2026-04-10 |
2.0949 |
2.0949 |
| 15 |
2026-04-09 |
2.0830 |
2.0830 |
| 16 |
2026-04-08 |
2.0897 |
2.0897 |
| 17 |
2026-04-07 |
2.0433 |
2.0433 |
| 18 |
2026-04-03 |
2.0354 |
2.0354 |
| 19 |
2026-04-02 |
2.0492 |
2.0492 |
| 20 |
2026-04-01 |
2.0662 |
2.0662 |
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