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 |
2026-03-05 |
1.1042 |
2.6300 |
| 2 |
2026-03-04 |
1.0998 |
2.6256 |
| 3 |
2026-03-03 |
1.1140 |
2.6398 |
| 4 |
2026-03-02 |
1.1078 |
2.6336 |
| 5 |
2026-02-27 |
1.0855 |
2.6113 |
| 6 |
2026-02-26 |
1.0762 |
2.6020 |
| 7 |
2026-02-25 |
1.0774 |
2.6032 |
| 8 |
2026-02-24 |
1.0774 |
2.6032 |
| 9 |
2026-02-13 |
1.0619 |
2.5877 |
| 10 |
2026-02-12 |
1.0790 |
2.6048 |
| 11 |
2026-02-11 |
1.0749 |
2.6007 |
| 12 |
2026-02-10 |
1.0690 |
2.5948 |
| 13 |
2026-02-09 |
1.0664 |
2.5922 |
| 14 |
2026-02-06 |
1.0590 |
2.5848 |
| 15 |
2026-02-05 |
1.0612 |
2.5870 |
| 16 |
2026-02-04 |
1.0633 |
2.5891 |
| 17 |
2026-02-03 |
1.0518 |
2.5776 |
| 18 |
2026-02-02 |
1.0413 |
2.5671 |
| 19 |
2026-01-30 |
1.0632 |
2.5890 |
| 20 |
2026-01-29 |
1.0721 |
2.5979 |
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