浙商汇金平稳增长一年混合(016961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0064 |
2.5322 |
| 2 |
2025-12-25 |
1.0027 |
2.5285 |
| 3 |
2025-12-24 |
1.0023 |
2.5281 |
| 4 |
2025-12-23 |
0.9960 |
2.5218 |
| 5 |
2025-12-22 |
0.9961 |
2.5219 |
| 6 |
2025-12-19 |
0.9972 |
2.5230 |
| 7 |
2025-12-18 |
0.9947 |
2.5205 |
| 8 |
2025-12-17 |
0.9903 |
2.5161 |
| 9 |
2025-12-16 |
0.9851 |
2.5109 |
| 10 |
2025-12-15 |
0.9925 |
2.5183 |
| 11 |
2025-12-12 |
0.9949 |
2.5207 |
| 12 |
2025-12-11 |
0.9862 |
2.5120 |
| 13 |
2025-12-10 |
0.9867 |
2.5125 |
| 14 |
2025-12-09 |
0.9859 |
2.5117 |
| 15 |
2025-12-08 |
0.9915 |
2.5173 |
| 16 |
2025-12-05 |
0.9955 |
2.5213 |
| 17 |
2025-12-04 |
0.9935 |
2.5193 |
| 18 |
2025-12-03 |
0.9941 |
2.5199 |
| 19 |
2025-12-02 |
0.9960 |
2.5218 |
| 20 |
2025-12-01 |
1.0002 |
2.5260 |
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