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 |
2026-09-18 |
2.0688 |
2.3572 |
| 2 |
2026-09-17 |
2.0475 |
2.3359 |
| 3 |
2026-09-16 |
2.0528 |
2.3412 |
| 4 |
2026-09-15 |
2.0347 |
2.3231 |
| 5 |
2026-09-14 |
2.0395 |
2.3279 |
| 6 |
2026-09-11 |
2.0389 |
2.3273 |
| 7 |
2026-09-10 |
2.0596 |
2.3480 |
| 8 |
2026-09-09 |
2.0703 |
2.3587 |
| 9 |
2026-09-08 |
2.0680 |
2.3564 |
| 10 |
2026-09-07 |
2.0647 |
2.3531 |
| 11 |
2026-09-04 |
2.0522 |
2.3406 |
| 12 |
2026-09-03 |
2.0631 |
2.3515 |
| 13 |
2026-09-02 |
2.0593 |
2.3477 |
| 14 |
2026-09-01 |
2.0800 |
2.3684 |
| 15 |
2026-08-31 |
2.0930 |
2.3814 |
| 16 |
2026-08-28 |
2.0842 |
2.3726 |
| 17 |
2026-08-27 |
2.0915 |
2.3799 |
| 18 |
2026-08-26 |
2.0693 |
2.3577 |
| 19 |
2026-08-25 |
2.0620 |
2.3504 |
| 20 |
2026-08-24 |
2.0641 |
2.3525 |
微信公众号
证券之星APP
基本资料
