浙商汇金聚利一年定开债C(002806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1163 |
1.3313 |
| 2 |
2026-04-08 |
1.1164 |
1.3314 |
| 3 |
2026-04-07 |
1.1162 |
1.3312 |
| 4 |
2026-04-03 |
1.1158 |
1.3308 |
| 5 |
2026-04-02 |
1.1156 |
1.3306 |
| 6 |
2026-04-01 |
1.1155 |
1.3305 |
| 7 |
2026-03-31 |
1.1153 |
1.3303 |
| 8 |
2026-03-30 |
1.1153 |
1.3303 |
| 9 |
2026-03-27 |
1.1150 |
1.3300 |
| 10 |
2026-03-26 |
1.1148 |
1.3298 |
| 11 |
2026-03-25 |
1.1147 |
1.3297 |
| 12 |
2026-03-24 |
1.1146 |
1.3296 |
| 13 |
2026-03-23 |
1.1144 |
1.3294 |
| 14 |
2026-03-20 |
1.1144 |
1.3294 |
| 15 |
2026-03-19 |
1.1143 |
1.3293 |
| 16 |
2026-03-18 |
1.1141 |
1.3291 |
| 17 |
2026-03-17 |
1.1140 |
1.3290 |
| 18 |
2026-03-16 |
1.1139 |
1.3289 |
| 19 |
2026-03-13 |
1.1139 |
1.3289 |
| 20 |
2026-03-12 |
1.1138 |
1.3288 |
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