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 |
2026-10-30 |
1.0801 |
2.6059 |
| 2 |
2026-10-29 |
1.0747 |
2.6005 |
| 3 |
2026-10-28 |
1.0659 |
2.5917 |
| 4 |
2026-10-27 |
1.0694 |
2.5952 |
| 5 |
2026-10-26 |
1.0673 |
2.5931 |
| 6 |
2026-10-23 |
1.0598 |
2.5856 |
| 7 |
2026-10-22 |
1.0577 |
2.5835 |
| 8 |
2026-10-21 |
1.0656 |
2.5914 |
| 9 |
2026-10-20 |
1.0735 |
2.5993 |
| 10 |
2026-10-19 |
1.0801 |
2.6059 |
| 11 |
2026-10-16 |
1.0735 |
2.5993 |
| 12 |
2026-10-15 |
1.0708 |
2.5966 |
| 13 |
2026-10-14 |
1.0844 |
2.6102 |
| 14 |
2026-10-13 |
1.0777 |
2.6035 |
| 15 |
2026-10-12 |
1.0763 |
2.6021 |
| 16 |
2026-10-09 |
1.0757 |
2.6015 |
| 17 |
2026-10-08 |
1.0710 |
2.5968 |
| 18 |
2026-09-30 |
1.0603 |
2.5861 |
| 19 |
2026-09-29 |
1.0521 |
2.5779 |
| 20 |
2026-09-28 |
1.0541 |
2.5799 |
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