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 |
2026-09-18 |
2.0857 |
2.0857 |
| 2 |
2026-09-17 |
2.0643 |
2.0643 |
| 3 |
2026-09-16 |
2.0700 |
2.0700 |
| 4 |
2026-09-15 |
2.0518 |
2.0518 |
| 5 |
2026-09-14 |
2.0566 |
2.0566 |
| 6 |
2026-09-11 |
2.0559 |
2.0559 |
| 7 |
2026-09-10 |
2.0768 |
2.0768 |
| 8 |
2026-09-09 |
2.0876 |
2.0876 |
| 9 |
2026-09-08 |
2.0853 |
2.0853 |
| 10 |
2026-09-07 |
2.0819 |
2.0819 |
| 11 |
2026-09-04 |
2.0693 |
2.0693 |
| 12 |
2026-09-03 |
2.0803 |
2.0803 |
| 13 |
2026-09-02 |
2.0764 |
2.0764 |
| 14 |
2026-09-01 |
2.0972 |
2.0972 |
| 15 |
2026-08-31 |
2.1103 |
2.1103 |
| 16 |
2026-08-28 |
2.1014 |
2.1014 |
| 17 |
2026-08-27 |
2.1088 |
2.1088 |
| 18 |
2026-08-26 |
2.0864 |
2.0864 |
| 19 |
2026-08-25 |
2.0790 |
2.0790 |
| 20 |
2026-08-24 |
2.0812 |
2.0812 |
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