浙商汇金卓越配置一年持有混合(FOF)A(013781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.0932 |
2.3816 |
| 2 |
2026-03-03 |
2.1011 |
2.3895 |
| 3 |
2026-03-02 |
2.1409 |
2.4293 |
| 4 |
2026-02-27 |
2.1447 |
2.4331 |
| 5 |
2026-02-26 |
2.1402 |
2.4286 |
| 6 |
2026-02-25 |
2.1355 |
2.4239 |
| 7 |
2026-02-24 |
2.1245 |
2.4129 |
| 8 |
2026-02-13 |
2.1138 |
2.4022 |
| 9 |
2026-02-12 |
2.1253 |
2.4137 |
| 10 |
2026-02-11 |
2.1187 |
2.4071 |
| 11 |
2026-02-10 |
2.1173 |
2.4057 |
| 12 |
2026-02-09 |
2.1148 |
2.4032 |
| 13 |
2026-02-06 |
2.0941 |
2.3825 |
| 14 |
2026-02-05 |
2.0943 |
2.3827 |
| 15 |
2026-02-04 |
2.1067 |
2.3951 |
| 16 |
2026-02-03 |
2.0970 |
2.3854 |
| 17 |
2026-02-02 |
2.0797 |
2.3681 |
| 18 |
2026-01-30 |
2.1171 |
2.4055 |
| 19 |
2026-01-29 |
2.1213 |
2.4097 |
| 20 |
2026-01-28 |
2.1299 |
2.4183 |
微信公众号
证券之星APP
基本资料
