浙商汇金卓越配置一年持有混合(FOF)B(013782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.1272 |
2.1272 |
| 2 |
2026-03-04 |
2.1126 |
2.1126 |
| 3 |
2026-03-03 |
2.1200 |
2.1200 |
| 4 |
2026-03-02 |
2.1603 |
2.1603 |
| 5 |
2026-02-27 |
2.1640 |
2.1640 |
| 6 |
2026-02-26 |
2.1594 |
2.1594 |
| 7 |
2026-02-25 |
2.1547 |
2.1547 |
| 8 |
2026-02-24 |
2.1436 |
2.1436 |
| 9 |
2026-02-13 |
2.1326 |
2.1326 |
| 10 |
2026-02-12 |
2.1442 |
2.1442 |
| 11 |
2026-02-11 |
2.1376 |
2.1376 |
| 12 |
2026-02-10 |
2.1362 |
2.1362 |
| 13 |
2026-02-09 |
2.1336 |
2.1336 |
| 14 |
2026-02-06 |
2.1126 |
2.1126 |
| 15 |
2026-02-05 |
2.1131 |
2.1131 |
| 16 |
2026-02-04 |
2.1255 |
2.1255 |
| 17 |
2026-02-03 |
2.1157 |
2.1157 |
| 18 |
2026-02-02 |
2.0983 |
2.0983 |
| 19 |
2026-01-30 |
2.1359 |
2.1359 |
| 20 |
2026-01-29 |
2.1402 |
2.1402 |
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