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 |
2026-05-26 |
1.1182 |
1.3332 |
| 2 |
2026-05-25 |
1.1181 |
1.3331 |
| 3 |
2026-05-22 |
1.1180 |
1.3330 |
| 4 |
2026-05-21 |
1.1179 |
1.3329 |
| 5 |
2026-05-20 |
1.1178 |
1.3328 |
| 6 |
2026-05-19 |
1.1177 |
1.3327 |
| 7 |
2026-05-18 |
1.1176 |
1.3326 |
| 8 |
2026-05-15 |
1.1175 |
1.3325 |
| 9 |
2026-05-14 |
1.1173 |
1.3323 |
| 10 |
2026-05-13 |
1.1172 |
1.3322 |
| 11 |
2026-05-12 |
1.1170 |
1.3320 |
| 12 |
2026-05-11 |
1.1169 |
1.3319 |
| 13 |
2026-05-08 |
1.1169 |
1.3319 |
| 14 |
2026-05-07 |
1.1168 |
1.3318 |
| 15 |
2026-05-06 |
1.1175 |
1.3325 |
| 16 |
2026-04-30 |
1.1175 |
1.3325 |
| 17 |
2026-04-29 |
1.1174 |
1.3324 |
| 18 |
2026-04-28 |
1.1173 |
1.3323 |
| 19 |
2026-04-27 |
1.1170 |
1.3320 |
| 20 |
2026-04-24 |
1.1170 |
1.3320 |
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