浙商惠丰定开债(002830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0641 |
1.3271 |
| 2 |
2025-07-11 |
1.0641 |
1.3271 |
| 3 |
2025-07-04 |
1.0641 |
1.3271 |
| 4 |
2025-06-27 |
1.0639 |
1.3269 |
| 5 |
2025-06-20 |
1.0638 |
1.3268 |
| 6 |
2025-06-17 |
1.0637 |
1.3267 |
| 7 |
2025-06-16 |
1.0637 |
1.3267 |
| 8 |
2025-06-13 |
1.0634 |
1.3264 |
| 9 |
2025-06-12 |
1.0633 |
1.3263 |
| 10 |
2025-06-11 |
1.0631 |
1.3261 |
| 11 |
2025-06-10 |
1.0630 |
1.3260 |
| 12 |
2025-06-09 |
1.0629 |
1.3259 |
| 13 |
2025-06-06 |
1.0625 |
1.3255 |
| 14 |
2025-06-05 |
1.0623 |
1.3253 |
| 15 |
2025-06-04 |
1.0622 |
1.3252 |
| 16 |
2025-06-03 |
1.0620 |
1.3250 |
| 17 |
2025-05-30 |
1.0615 |
1.3245 |
| 18 |
2025-05-29 |
1.0614 |
1.3244 |
| 19 |
2025-05-28 |
1.0612 |
1.3242 |
| 20 |
2025-05-27 |
1.0611 |
1.3241 |
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