近一月浙商汇金卓越稳健3个月持有混合发起式(FOF)A基金净值查询
查询指定日期范围浙商汇金卓越稳健3个月持有(FOF)A017917净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
浙商汇金卓越稳健3个月持有(FOF)A |
0.9898 |
0.30% |
2024-05-08 |
浙商汇金卓越稳健3个月持有(FOF)A |
0.9868 |
-0.25% |
2024-05-07 |
浙商汇金卓越稳健3个月持有(FOF)A |
0.9893 |
0.00% |
2024-05-06 |
浙商汇金卓越稳健3个月持有(FOF)A |
0.9893 |
0.62% |
2024-04-30 |
浙商汇金卓越稳健3个月持有(FOF)A |
0.9832 |
-0.26% |
2024-04-29 |
浙商汇金卓越稳健3个月持有(FOF)A |
0.9858 |
0.19% |
2024-04-26 |
浙商汇金卓越稳健3个月持有(FOF)A |
0.9839 |
0.46% |
2024-04-25 |
浙商汇金卓越稳健3个月持有(FOF)A |
0.9794 |
-0.04% |
2024-04-24 |
浙商汇金卓越稳健3个月持有(FOF)A |
0.9798 |
0.44% |
2024-04-23 |
浙商汇金卓越稳健3个月持有(FOF)A |
0.9755 |
-0.40% |
2024-04-22 |
浙商汇金卓越稳健3个月持有(FOF)A |
0.9794 |
-0.32% |
2024-04-19 |
浙商汇金卓越稳健3个月持有(FOF)A |
0.9825 |
-0.14% |
2024-04-18 |
浙商汇金卓越稳健3个月持有(FOF)A |
0.9839 |
0.02% |
2024-04-17 |
浙商汇金卓越稳健3个月持有(FOF)A |
0.9837 |
0.78% |
2024-04-16 |
浙商汇金卓越稳健3个月持有(FOF)A |
0.9761 |
-0.88% |
2024-04-15 |
浙商汇金卓越稳健3个月持有(FOF)A |
0.9848 |
0.31% |
2024-04-12 |
浙商汇金卓越稳健3个月持有(FOF)A |
0.9818 |
-0.05% |