浙商汇金聚利一年定开债A(002805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1644 |
1.3794 |
| 2 |
2026-04-07 |
1.1642 |
1.3792 |
| 3 |
2026-04-03 |
1.1637 |
1.3787 |
| 4 |
2026-04-02 |
1.1635 |
1.3785 |
| 5 |
2026-04-01 |
1.1633 |
1.3783 |
| 6 |
2026-03-31 |
1.1632 |
1.3782 |
| 7 |
2026-03-30 |
1.1631 |
1.3781 |
| 8 |
2026-03-27 |
1.1628 |
1.3778 |
| 9 |
2026-03-26 |
1.1626 |
1.3776 |
| 10 |
2026-03-25 |
1.1625 |
1.3775 |
| 11 |
2026-03-24 |
1.1623 |
1.3773 |
| 12 |
2026-03-23 |
1.1622 |
1.3772 |
| 13 |
2026-03-20 |
1.1621 |
1.3771 |
| 14 |
2026-03-19 |
1.1620 |
1.3770 |
| 15 |
2026-03-18 |
1.1618 |
1.3768 |
| 16 |
2026-03-17 |
1.1616 |
1.3766 |
| 17 |
2026-03-16 |
1.1615 |
1.3765 |
| 18 |
2026-03-13 |
1.1614 |
1.3764 |
| 19 |
2026-03-12 |
1.1613 |
1.3763 |
| 20 |
2026-03-11 |
1.1612 |
1.3762 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
