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 |
2025-12-25 |
2.0631 |
2.3515 |
| 2 |
2025-12-24 |
2.0585 |
2.3469 |
| 3 |
2025-12-23 |
2.0530 |
2.3414 |
| 4 |
2025-12-22 |
2.0508 |
2.3392 |
| 5 |
2025-12-19 |
2.0457 |
2.3341 |
| 6 |
2025-12-18 |
2.0427 |
2.3311 |
| 7 |
2025-12-17 |
2.0358 |
2.3242 |
| 8 |
2025-12-16 |
2.0229 |
2.3113 |
| 9 |
2025-12-15 |
2.0345 |
2.3229 |
| 10 |
2025-12-12 |
2.0429 |
2.3313 |
| 11 |
2025-12-11 |
2.0374 |
2.3258 |
| 12 |
2025-12-10 |
2.0480 |
2.3364 |
| 13 |
2025-12-09 |
2.0508 |
2.3392 |
| 14 |
2025-12-08 |
2.0548 |
2.3432 |
| 15 |
2025-12-05 |
2.0528 |
2.3412 |
| 16 |
2025-12-04 |
2.0504 |
2.3388 |
| 17 |
2025-12-03 |
2.0542 |
2.3426 |
| 18 |
2025-12-02 |
2.0655 |
2.3539 |
| 19 |
2025-12-01 |
2.0700 |
2.3584 |
| 20 |
2025-11-28 |
2.0616 |
2.3500 |
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