浙商汇金聚禄一年定期C(005424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-09-03 |
1.0320 |
1.1370 |
| 2 |
2021-09-02 |
1.0321 |
1.1371 |
| 3 |
2021-09-01 |
1.0309 |
1.1359 |
| 4 |
2021-08-31 |
1.0307 |
1.1357 |
| 5 |
2021-08-30 |
1.0305 |
1.1355 |
| 6 |
2021-08-27 |
1.0299 |
1.1349 |
| 7 |
2021-08-20 |
1.0293 |
1.1343 |
| 8 |
2021-08-13 |
1.0440 |
1.1340 |
| 9 |
2021-08-06 |
1.0422 |
1.1322 |
| 10 |
2021-07-30 |
1.0402 |
1.1302 |
| 11 |
2021-07-23 |
1.0391 |
1.1291 |
| 12 |
2021-07-16 |
1.0372 |
1.1272 |
| 13 |
2021-07-09 |
1.0351 |
1.1251 |
| 14 |
2021-07-02 |
1.0307 |
1.1207 |
| 15 |
2021-06-30 |
1.0309 |
1.1209 |
| 16 |
2021-06-25 |
1.0312 |
1.1212 |
| 17 |
2021-06-18 |
1.0287 |
1.1187 |
| 18 |
2021-06-11 |
1.0298 |
1.1198 |
| 19 |
2021-06-04 |
1.0307 |
1.1207 |
| 20 |
2021-05-28 |
1.0302 |
1.1202 |
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