浙商汇金聚鑫定开债发起式(006927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0299 |
1.1809 |
| 2 |
2024-04-17 |
1.0292 |
1.1802 |
| 3 |
2024-04-16 |
1.0287 |
1.1797 |
| 4 |
2024-04-15 |
1.0287 |
1.1797 |
| 5 |
2024-04-12 |
1.0285 |
1.1795 |
| 6 |
2024-04-11 |
1.0273 |
1.1783 |
| 7 |
2024-04-10 |
1.0267 |
1.1777 |
| 8 |
2024-04-09 |
1.0267 |
1.1777 |
| 9 |
2024-04-08 |
1.0260 |
1.1770 |
| 10 |
2024-04-03 |
1.0251 |
1.1761 |
| 11 |
2024-04-02 |
1.0242 |
1.1752 |
| 12 |
2024-04-01 |
1.0235 |
1.1745 |
| 13 |
2024-03-29 |
1.0240 |
1.1750 |
| 14 |
2024-03-28 |
1.0233 |
1.1743 |
| 15 |
2024-03-27 |
1.0233 |
1.1743 |
| 16 |
2024-03-26 |
1.0220 |
1.1730 |
| 17 |
2024-03-25 |
1.0220 |
1.1730 |
| 18 |
2024-03-22 |
1.0225 |
1.1735 |
| 19 |
2024-03-21 |
1.0229 |
1.1739 |
| 20 |
2024-03-20 |
1.0227 |
1.1737 |
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