浙商汇金平稳增长一年混合(016961)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/8 |
1.071 |
2.5968 |
1.009% |
| 2026/9/30 |
1.0603 |
2.5861 |
0.779% |
| 2026/9/29 |
1.0521 |
2.5779 |
-0.19% |
| 2026/9/28 |
1.0541 |
2.5799 |
-0.085% |
| 2026/9/24 |
1.055 |
2.5808 |
-0.076% |
| 2026/9/23 |
1.0558 |
2.5816 |
-0.64% |
| 2026/9/22 |
1.0626 |
2.5884 |
-0.235% |
| 2026/9/21 |
1.0651 |
2.5909 |
0.5% |
| 2026/9/18 |
1.0598 |
2.5856 |
0.009% |
| 2026/9/17 |
1.0597 |
2.5855 |
-0.207% |
| 2026/9/16 |
1.0619 |
2.5877 |
-0.562% |
| 2026/9/15 |
1.0679 |
2.5937 |
-0.355% |
| 2026/9/14 |
1.0717 |
2.5975 |
-0.121% |
| 2026/9/11 |
1.073 |
2.5988 |
-0.804% |
| 2026/9/10 |
1.0817 |
2.6075 |
-0.221% |
| 2026/9/9 |
1.0841 |
2.6099 |
0.95% |
| 2026/9/8 |
1.0739 |
2.5997 |
0.581% |
| 2026/9/7 |
1.0677 |
2.5935 |
-1.267% |
| 2026/9/4 |
1.0814 |
2.6072 |
0.25% |
| 2026/9/3 |
1.0787 |
2.6045 |
0.242% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
