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 |
2025-12-25 |
2.0810 |
2.0810 |
| 2 |
2025-12-24 |
2.0764 |
2.0764 |
| 3 |
2025-12-23 |
2.0708 |
2.0708 |
| 4 |
2025-12-22 |
2.0686 |
2.0686 |
| 5 |
2025-12-19 |
2.0634 |
2.0634 |
| 6 |
2025-12-18 |
2.0603 |
2.0603 |
| 7 |
2025-12-17 |
2.0534 |
2.0534 |
| 8 |
2025-12-16 |
2.0404 |
2.0404 |
| 9 |
2025-12-15 |
2.0521 |
2.0521 |
| 10 |
2025-12-12 |
2.0605 |
2.0605 |
| 11 |
2025-12-11 |
2.0549 |
2.0549 |
| 12 |
2025-12-10 |
2.0656 |
2.0656 |
| 13 |
2025-12-09 |
2.0684 |
2.0684 |
| 14 |
2025-12-08 |
2.0725 |
2.0725 |
| 15 |
2025-12-05 |
2.0704 |
2.0704 |
| 16 |
2025-12-04 |
2.0680 |
2.0680 |
| 17 |
2025-12-03 |
2.0718 |
2.0718 |
| 18 |
2025-12-02 |
2.0832 |
2.0832 |
| 19 |
2025-12-01 |
2.0877 |
2.0877 |
| 20 |
2025-11-28 |
2.0792 |
2.0792 |
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