近一年浙商汇金卓越配置一年持有混合(FOF)B基金净值查询
查询指定日期范围浙商汇金卓越配置一年持有混合(FOF)B013782净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0708 |
0.11% |
| 2025-12-22 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0686 |
0.25% |
| 2025-12-19 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0634 |
0.15% |
| 2025-12-18 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0603 |
0.34% |
| 2025-12-17 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0534 |
0.64% |
| 2025-12-16 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0404 |
-0.57% |
| 2025-12-15 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0521 |
-0.41% |
| 2025-12-12 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0605 |
0.27% |
| 2025-12-11 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0549 |
-0.52% |
| 2025-12-10 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0656 |
-0.14% |
| 2025-12-09 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0684 |
-0.20% |
| 2025-12-08 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0725 |
0.10% |
| 2025-12-05 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0704 |
0.12% |
| 2025-12-04 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0680 |
-0.18% |
| 2025-12-03 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0718 |
-0.55% |
| 2025-12-02 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0832 |
-0.22% |
| 2025-12-01 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0877 |
0.41% |
| 2025-11-28 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0792 |
-0.06% |
| 2025-11-27 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0805 |
0.06% |
| 2025-11-26 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0793 |
-0.21% |
| 2025-11-25 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0836 |
0.63% |
| 2025-11-24 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0706 |
0.14% |
| 2025-11-21 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0677 |
-1.36% |
| 2025-11-20 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0958 |
-0.09% |
| 2025-11-19 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0976 |
0.05% |
| 2025-11-18 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0965 |
-0.70% |
| 2025-11-17 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1113 |
-0.30% |
| 2025-11-14 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1176 |
-0.57% |
| 2025-11-13 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1298 |
0.44% |
| 2025-11-12 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1205 |
-0.05% |
| 2025-11-11 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1216 |
0.18% |
| 2025-11-10 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1178 |
0.49% |
| 2025-11-07 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1075 |
-0.05% |
| 2025-11-06 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1086 |
0.37% |
| 2025-11-05 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1009 |
0.21% |
| 2025-11-04 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0964 |
-0.24% |
| 2025-11-03 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1014 |
0.53% |
| 2025-10-31 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0903 |
0.01% |
| 2025-10-30 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0901 |
-0.43% |
| 2025-10-29 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0992 |
0.22% |
| 2025-10-28 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0946 |
-0.30% |
| 2025-10-27 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.1008 |
0.36% |
| 2025-10-24 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0933 |
0.25% |
| 2025-10-23 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0881 |
0.24% |
| 2025-10-22 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0832 |
-0.17% |
| 2025-10-21 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0868 |
0.46% |
| 2025-10-20 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0772 |
0.70% |
| 2025-10-17 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0628 |
-0.92% |
| 2025-10-16 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0819 |
0.12% |
| 2025-10-15 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0794 |
0.77% |
| 2025-10-14 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0635 |
-0.24% |
| 2025-10-13 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0685 |
0.26% |
| 2025-09-29 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0512 |
0.44% |
| 2025-09-26 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0423 |
-0.52% |
| 2025-09-25 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0529 |
-0.20% |
| 2025-09-24 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0571 |
0.67% |
| 2025-09-23 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0435 |
-0.43% |
| 2025-09-22 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0523 |
0.24% |
| 2025-09-17 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0676 |
0.05% |
| 2025-09-16 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0665 |
0.16% |
| 2025-09-15 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0631 |
-0.18% |
| 2025-09-12 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0669 |
-0.18% |
| 2025-09-11 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0706 |
0.84% |
| 2025-09-10 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0533 |
-0.04% |
| 2025-09-09 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0541 |
-0.25% |
| 2025-09-08 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0592 |
0.19% |
| 2025-09-05 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0553 |
1.29% |
| 2025-09-04 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0291 |
-0.83% |
| 2025-09-03 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0461 |
-0.75% |
| 2025-09-02 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0616 |
-0.57% |
| 2025-09-01 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0734 |
0.25% |
| 2025-08-29 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0683 |
-0.18% |
| 2025-08-28 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0721 |
0.58% |
| 2025-08-27 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0601 |
-0.99% |
| 2025-08-26 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0806 |
-0.19% |
| 2025-08-25 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0846 |
0.70% |
| 2025-08-22 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0701 |
1.02% |
| 2025-08-21 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0492 |
-0.23% |
| 2025-08-20 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0540 |
0.47% |
| 2025-08-19 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0444 |
0.06% |
| 2025-08-18 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0431 |
1.30% |
| 2025-08-15 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0169 |
1.22% |
| 2025-08-14 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9925 |
-0.62% |
| 2025-08-13 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0049 |
0.47% |
| 2025-08-12 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9956 |
0.15% |
| 2025-08-11 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9927 |
0.77% |
| 2025-08-08 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9774 |
-0.72% |
| 2025-08-07 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9917 |
-0.07% |
| 2025-08-06 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9931 |
0.57% |
| 2025-08-05 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9818 |
0.50% |
| 2025-08-04 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9719 |
0.80% |
| 2025-08-01 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9563 |
0.18% |
| 2025-07-31 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9527 |
-0.30% |
| 2025-07-30 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9585 |
-0.61% |
| 2025-07-29 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9706 |
0.22% |
| 2025-07-28 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9662 |
0.20% |
| 2025-07-25 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9622 |
0.14% |
| 2025-07-24 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9594 |
0.45% |
| 2025-07-23 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9506 |
-0.07% |
| 2025-07-22 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9520 |
0.07% |
| 2025-07-21 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9507 |
0.31% |
| 2025-07-18 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9446 |
0.26% |
| 2025-07-17 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9395 |
0.52% |
| 2025-07-16 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9294 |
0.14% |
| 2025-07-15 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9267 |
-0.17% |
| 2025-07-09 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9158 |
-0.09% |
| 2025-07-08 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9175 |
0.43% |
| 2025-07-07 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9093 |
0.17% |
| 2025-07-04 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9061 |
0.07% |
| 2025-07-03 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9047 |
0.24% |
| 2025-07-02 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9002 |
-0.22% |
| 2025-07-01 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9043 |
0.28% |
| 2025-06-30 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8990 |
0.46% |
| 2025-06-27 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8903 |
-0.33% |
| 2025-06-26 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8965 |
-0.05% |
| 2025-06-25 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8974 |
0.58% |
| 2025-06-24 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8865 |
0.43% |
| 2025-06-23 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8785 |
0.40% |
| 2025-06-20 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8710 |
0.09% |
| 2025-06-19 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8693 |
-0.41% |
| 2025-06-18 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8770 |
0.26% |
| 2025-06-17 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8721 |
-0.27% |
| 2025-06-16 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8771 |
0.42% |
| 2025-06-12 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8776 |
0.11% |
| 2025-06-11 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8756 |
0.14% |
| 2025-06-10 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8730 |
-0.22% |
| 2025-06-09 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8772 |
0.40% |
| 2025-06-06 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8698 |
0.13% |
| 2025-06-05 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8674 |
0.16% |
| 2025-06-04 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8645 |
0.17% |
| 2025-06-03 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8613 |
0.61% |
| 2025-05-30 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8500 |
-0.11% |
| 2025-05-29 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8521 |
0.53% |
| 2025-05-28 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8424 |
-0.14% |
| 2025-05-27 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8449 |
-0.03% |
| 2025-05-26 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8454 |
-0.01% |
| 2025-05-23 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8455 |
-0.56% |
| 2025-05-22 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8559 |
-0.19% |
| 2025-05-21 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8594 |
0.22% |
| 2025-05-20 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8554 |
0.66% |
| 2025-05-19 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8433 |
0.06% |
| 2025-05-16 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8422 |
0.10% |
| 2025-05-15 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8403 |
-0.82% |
| 2025-05-14 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8556 |
0.24% |
| 2025-05-13 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8512 |
0.08% |
| 2025-05-12 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8498 |
0.53% |
| 2025-05-09 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8401 |
-0.74% |
| 2025-05-08 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8539 |
0.25% |
| 2025-05-07 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8492 |
-0.50% |
| 2025-05-06 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8585 |
1.15% |
| 2025-04-30 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8373 |
0.74% |
| 2025-04-29 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8238 |
0.40% |
| 2025-04-28 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8165 |
-0.41% |
| 2025-04-25 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8239 |
0.04% |
| 2025-04-24 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8232 |
-0.44% |
| 2025-04-23 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8313 |
0.98% |
| 2025-04-22 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8135 |
0.14% |
| 2025-04-21 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8110 |
1.12% |
| 2025-04-18 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.7909 |
-0.05% |
| 2025-04-17 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.7918 |
0.44% |
| 2025-04-16 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.7840 |
-0.71% |
| 2025-04-15 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.7968 |
-0.45% |
| 2025-04-14 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8049 |
0.79% |
| 2025-04-11 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.7907 |
1.53% |
| 2025-04-10 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.7637 |
1.81% |
| 2025-04-09 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.7323 |
1.86% |
| 2025-04-08 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.7007 |
-0.82% |
| 2025-04-07 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.7148 |
-8.11% |
| 2025-04-03 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8661 |
-0.93% |
| 2025-04-02 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8836 |
0.19% |
| 2025-04-01 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8800 |
0.36% |
| 2025-03-31 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8733 |
-0.99% |
| 2025-03-28 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8921 |
-0.61% |
| 2025-03-27 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9038 |
0.37% |
| 2025-03-26 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8967 |
0.36% |
| 2025-03-25 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8899 |
-0.94% |
| 2025-03-24 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9078 |
-0.36% |
| 2025-03-21 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9146 |
-2.25% |
| 2025-03-20 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9587 |
-0.82% |
| 2025-03-19 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9749 |
-0.69% |
| 2025-03-18 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9887 |
0.25% |
| 2025-03-17 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9837 |
0.01% |
| 2025-03-14 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9836 |
2.24% |
| 2025-03-13 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9401 |
-1.81% |
| 2025-03-12 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9758 |
0.09% |
| 2025-03-11 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9741 |
-0.20% |
| 2025-03-10 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9781 |
-0.45% |
| 2025-03-07 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9871 |
-0.36% |
| 2025-03-06 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9943 |
2.41% |
| 2025-03-05 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9473 |
0.52% |
| 2025-03-04 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9372 |
0.96% |
| 2025-03-03 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9187 |
-0.37% |
| 2025-02-28 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9258 |
-3.50% |
| 2025-02-27 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9957 |
-0.74% |
| 2025-02-26 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0106 |
0.94% |
| 2025-02-25 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9919 |
-0.77% |
| 2025-02-24 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0073 |
-0.26% |
| 2025-02-21 |
浙商汇金卓越配置一年持有混合(FOF)B |
2.0125 |
2.01% |
| 2025-02-20 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9729 |
0.42% |
| 2025-02-19 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9646 |
2.23% |
| 2025-02-18 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9218 |
-1.79% |
| 2025-02-17 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9569 |
0.86% |
| 2025-02-14 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9403 |
0.32% |
| 2025-02-13 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9342 |
-1.01% |
| 2025-02-12 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9540 |
1.31% |
| 2025-02-11 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9288 |
-0.39% |
| 2025-02-10 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9363 |
0.33% |
| 2025-02-07 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9300 |
0.95% |
| 2025-02-06 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9118 |
2.04% |
| 2025-02-05 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8736 |
-0.91% |
| 2025-01-27 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8908 |
-1.54% |
| 2025-01-24 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9203 |
1.07% |
| 2025-01-21 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9127 |
0.71% |
| 2025-01-13 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8270 |
-0.10% |
| 2025-01-10 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8288 |
-1.58% |
| 2025-01-09 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8582 |
0.23% |
| 2025-01-08 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8539 |
-0.18% |
| 2025-01-07 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8572 |
1.31% |
| 2025-01-06 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8331 |
-0.50% |
| 2025-01-03 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8424 |
-1.46% |
| 2025-01-02 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.8697 |
-1.95% |
| 2024-12-31 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9069 |
-1.51% |
| 2024-12-30 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9362 |
-0.32% |
| 2024-12-25 |
浙商汇金卓越配置一年持有混合(FOF)B |
1.9302 |
-0.22% |
