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 |
2026-05-26 |
1.1669 |
1.3819 |
| 2 |
2026-05-25 |
1.1668 |
1.3818 |
| 3 |
2026-05-22 |
1.1666 |
1.3816 |
| 4 |
2026-05-21 |
1.1665 |
1.3815 |
| 5 |
2026-05-20 |
1.1664 |
1.3814 |
| 6 |
2026-05-19 |
1.1663 |
1.3813 |
| 7 |
2026-05-18 |
1.1662 |
1.3812 |
| 8 |
2026-05-15 |
1.1660 |
1.3810 |
| 9 |
2026-05-14 |
1.1658 |
1.3808 |
| 10 |
2026-05-13 |
1.1657 |
1.3807 |
| 11 |
2026-05-12 |
1.1655 |
1.3805 |
| 12 |
2026-05-11 |
1.1654 |
1.3804 |
| 13 |
2026-05-08 |
1.1653 |
1.3803 |
| 14 |
2026-05-07 |
1.1652 |
1.3802 |
| 15 |
2026-05-06 |
1.1659 |
1.3809 |
| 16 |
2026-04-30 |
1.1659 |
1.3809 |
| 17 |
2026-04-29 |
1.1657 |
1.3807 |
| 18 |
2026-04-28 |
1.1656 |
1.3806 |
| 19 |
2026-04-27 |
1.1652 |
1.3802 |
| 20 |
2026-04-24 |
1.1652 |
1.3802 |
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