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 |
2025-11-13 |
1.0294 |
2.5552 |
| 2 |
2025-11-12 |
1.0255 |
2.5513 |
| 3 |
2025-11-11 |
1.0287 |
2.5545 |
| 4 |
2025-11-10 |
1.0285 |
2.5543 |
| 5 |
2025-11-07 |
1.0271 |
2.5529 |
| 6 |
2025-11-06 |
1.0273 |
2.5531 |
| 7 |
2025-11-05 |
1.0210 |
2.5468 |
| 8 |
2025-11-04 |
1.0123 |
2.5381 |
| 9 |
2025-11-03 |
1.0159 |
2.5417 |
| 10 |
2025-10-31 |
1.0092 |
2.5350 |
| 11 |
2025-10-30 |
1.0096 |
2.5354 |
| 12 |
2025-10-29 |
1.0072 |
2.5330 |
| 13 |
2025-10-28 |
1.0021 |
2.5279 |
| 14 |
2025-10-27 |
1.0064 |
2.5322 |
| 15 |
2025-10-24 |
0.9979 |
2.5237 |
| 16 |
2025-10-23 |
0.9998 |
2.5256 |
| 17 |
2025-10-22 |
0.9979 |
2.5237 |
| 18 |
2025-10-21 |
0.9970 |
2.5228 |
| 19 |
2025-10-20 |
0.9941 |
2.5199 |
| 20 |
2025-10-17 |
0.9926 |
2.5184 |
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