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 |
2026-04-13 |
1.0756 |
2.6014 |
| 2 |
2026-04-10 |
1.0810 |
2.6068 |
| 3 |
2026-04-09 |
1.0802 |
2.6060 |
| 4 |
2026-04-08 |
1.0842 |
2.6100 |
| 5 |
2026-04-07 |
1.0724 |
2.5982 |
| 6 |
2026-04-03 |
1.0713 |
2.5971 |
| 7 |
2026-04-02 |
1.0777 |
2.6035 |
| 8 |
2026-04-01 |
1.0771 |
2.6029 |
| 9 |
2026-03-31 |
1.0752 |
2.6010 |
| 10 |
2026-03-30 |
1.0823 |
2.6081 |
| 11 |
2026-03-27 |
1.0760 |
2.6018 |
| 12 |
2026-03-26 |
1.0737 |
2.5995 |
| 13 |
2026-03-25 |
1.0766 |
2.6024 |
| 14 |
2026-03-24 |
1.0737 |
2.5995 |
| 15 |
2026-03-23 |
1.0595 |
2.5853 |
| 16 |
2026-03-20 |
1.0798 |
2.6056 |
| 17 |
2026-03-19 |
1.0880 |
2.6138 |
| 18 |
2026-03-18 |
1.0960 |
2.6218 |
| 19 |
2026-03-17 |
1.0937 |
2.6195 |
| 20 |
2026-03-16 |
1.1013 |
2.6271 |
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