浙商汇金卓越稳健3个月持有混合发起式(FOF)C(017918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.0635 |
1.0635 |
| 2 |
2026-08-07 |
1.0634 |
1.0634 |
| 3 |
2026-07-31 |
1.0640 |
1.0640 |
| 4 |
2026-07-30 |
1.0617 |
1.0617 |
| 5 |
2026-07-29 |
1.0660 |
1.0660 |
| 6 |
2026-07-28 |
1.0644 |
1.0644 |
| 7 |
2026-07-27 |
1.0711 |
1.0711 |
| 8 |
2026-07-24 |
1.0661 |
1.0661 |
| 9 |
2026-07-23 |
1.0713 |
1.0713 |
| 10 |
2026-07-22 |
1.0715 |
1.0715 |
| 11 |
2026-07-21 |
1.0731 |
1.0731 |
| 12 |
2026-07-20 |
1.0619 |
1.0619 |
| 13 |
2026-07-17 |
1.0638 |
1.0638 |
| 14 |
2026-07-16 |
1.0777 |
1.0777 |
| 15 |
2026-07-15 |
1.0859 |
1.0859 |
| 16 |
2026-07-14 |
1.0902 |
1.0902 |
| 17 |
2026-07-13 |
1.0840 |
1.0840 |
| 18 |
2026-07-10 |
1.0951 |
1.0951 |
| 19 |
2026-07-09 |
1.1027 |
1.1027 |
| 20 |
2026-07-08 |
1.0929 |
1.0929 |
微信公众号
证券之星APP
基本资料
