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 |
2026-11-05 |
1.9232 |
1.9232 |
| 2 |
2026-11-04 |
1.9126 |
1.9126 |
| 3 |
2026-11-03 |
1.8723 |
1.8723 |
| 4 |
2026-11-02 |
1.8900 |
1.8900 |
| 5 |
2026-10-30 |
1.8799 |
1.8799 |
| 6 |
2026-10-29 |
1.9027 |
1.9027 |
| 7 |
2026-10-28 |
1.9219 |
1.9219 |
| 8 |
2026-10-27 |
1.9021 |
1.9021 |
| 9 |
2026-10-26 |
1.9220 |
1.9220 |
| 10 |
2026-10-23 |
1.9301 |
1.9301 |
| 11 |
2026-10-22 |
1.9119 |
1.9119 |
| 12 |
2026-10-21 |
1.9431 |
1.9431 |
| 13 |
2026-10-20 |
1.9485 |
1.9485 |
| 14 |
2026-10-19 |
1.9480 |
1.9480 |
| 15 |
2026-10-16 |
1.9451 |
1.9451 |
| 16 |
2026-10-15 |
1.9435 |
1.9435 |
| 17 |
2026-10-14 |
1.9752 |
1.9752 |
| 18 |
2026-10-13 |
1.9917 |
1.9917 |
| 19 |
2026-10-12 |
1.9940 |
1.9940 |
| 20 |
2026-10-09 |
2.0143 |
2.0143 |
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