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 |
2026-11-05 |
1.9074 |
2.1958 |
| 2 |
2026-11-04 |
1.8969 |
2.1853 |
| 3 |
2026-11-03 |
1.8569 |
2.1453 |
| 4 |
2026-11-02 |
1.8745 |
2.1629 |
| 5 |
2026-10-30 |
1.8645 |
2.1529 |
| 6 |
2026-10-29 |
1.8871 |
2.1755 |
| 7 |
2026-10-28 |
1.9061 |
2.1945 |
| 8 |
2026-10-27 |
1.8865 |
2.1749 |
| 9 |
2026-10-26 |
1.9063 |
2.1947 |
| 10 |
2026-10-23 |
1.9143 |
2.2027 |
| 11 |
2026-10-22 |
1.8962 |
2.1846 |
| 12 |
2026-10-21 |
1.9272 |
2.2156 |
| 13 |
2026-10-20 |
1.9325 |
2.2209 |
| 14 |
2026-10-19 |
1.9320 |
2.2204 |
| 15 |
2026-10-16 |
1.9292 |
2.2176 |
| 16 |
2026-10-15 |
1.9276 |
2.2160 |
| 17 |
2026-10-14 |
1.9589 |
2.2473 |
| 18 |
2026-10-13 |
1.9753 |
2.2637 |
| 19 |
2026-10-12 |
1.9775 |
2.2659 |
| 20 |
2026-10-09 |
1.9977 |
2.2861 |
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