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 |
2026-06-09 |
1.0488 |
2.5746 |
| 2 |
2026-06-08 |
1.0522 |
2.5780 |
| 3 |
2026-06-05 |
1.0607 |
2.5865 |
| 4 |
2026-06-04 |
1.0688 |
2.5946 |
| 5 |
2026-06-03 |
1.0749 |
2.6007 |
| 6 |
2026-06-02 |
1.0754 |
2.6012 |
| 7 |
2026-06-01 |
1.0747 |
2.6005 |
| 8 |
2026-05-29 |
1.0605 |
2.5863 |
| 9 |
2026-05-28 |
1.0587 |
2.5845 |
| 10 |
2026-05-27 |
1.0643 |
2.5901 |
| 11 |
2026-05-26 |
1.0722 |
2.5980 |
| 12 |
2026-05-25 |
1.0696 |
2.5954 |
| 13 |
2026-05-22 |
1.0682 |
2.5940 |
| 14 |
2026-05-21 |
1.0665 |
2.5923 |
| 15 |
2026-05-20 |
1.0780 |
2.6038 |
| 16 |
2026-05-19 |
1.0818 |
2.6076 |
| 17 |
2026-05-18 |
1.0769 |
2.6027 |
| 18 |
2026-05-15 |
1.0785 |
2.6043 |
| 19 |
2026-05-14 |
1.0858 |
2.6116 |
| 20 |
2026-05-13 |
1.0943 |
2.6201 |
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