浙商汇金卓越稳健3个月持有混合发起式(FOF)A(017917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0918 |
1.0918 |
| 2 |
2026-07-23 |
1.0972 |
1.0972 |
| 3 |
2026-07-22 |
1.0973 |
1.0973 |
| 4 |
2026-07-21 |
1.0990 |
1.0990 |
| 5 |
2026-07-20 |
1.0875 |
1.0875 |
| 6 |
2026-07-17 |
1.0894 |
1.0894 |
| 7 |
2026-07-16 |
1.1037 |
1.1037 |
| 8 |
2026-07-15 |
1.1121 |
1.1121 |
| 9 |
2026-07-14 |
1.1165 |
1.1165 |
| 10 |
2026-07-13 |
1.1101 |
1.1101 |
| 11 |
2026-07-10 |
1.1214 |
1.1214 |
| 12 |
2026-07-09 |
1.1292 |
1.1292 |
| 13 |
2026-07-08 |
1.1192 |
1.1192 |
| 14 |
2026-07-07 |
1.1234 |
1.1234 |
| 15 |
2026-07-06 |
1.1277 |
1.1277 |
| 16 |
2026-07-03 |
1.1300 |
1.1300 |
| 17 |
2026-07-02 |
1.1282 |
1.1282 |
| 18 |
2026-07-01 |
1.1399 |
1.1399 |
| 19 |
2026-06-30 |
1.1413 |
1.1413 |
| 20 |
2026-06-29 |
1.1347 |
1.1347 |
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