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 |
2026-08-03 |
2.0257 |
2.0257 |
| 2 |
2026-07-31 |
2.0420 |
2.0420 |
| 3 |
2026-07-30 |
2.0199 |
2.0199 |
| 4 |
2026-07-29 |
2.0472 |
2.0472 |
| 5 |
2026-07-28 |
2.0383 |
2.0383 |
| 6 |
2026-07-27 |
2.0869 |
2.0869 |
| 7 |
2026-07-24 |
2.0569 |
2.0569 |
| 8 |
2026-07-23 |
2.0834 |
2.0834 |
| 9 |
2026-07-22 |
2.0835 |
2.0835 |
| 10 |
2026-07-21 |
2.0957 |
2.0957 |
| 11 |
2026-07-20 |
2.0347 |
2.0347 |
| 12 |
2026-07-17 |
2.0505 |
2.0505 |
| 13 |
2026-07-16 |
2.1274 |
2.1274 |
| 14 |
2026-07-15 |
2.1650 |
2.1650 |
| 15 |
2026-07-14 |
2.1871 |
2.1871 |
| 16 |
2026-07-13 |
2.1537 |
2.1537 |
| 17 |
2026-07-10 |
2.2113 |
2.2113 |
| 18 |
2026-07-09 |
2.2462 |
2.2462 |
| 19 |
2026-07-08 |
2.2009 |
2.2009 |
| 20 |
2026-07-07 |
2.2233 |
2.2233 |
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