浙商惠裕纯债A(003549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.0498 |
1.3070 |
| 2 |
2025-11-19 |
1.0498 |
1.3070 |
| 3 |
2025-11-18 |
1.0497 |
1.3069 |
| 4 |
2025-11-17 |
1.0496 |
1.3068 |
| 5 |
2025-11-14 |
1.0494 |
1.3066 |
| 6 |
2025-11-13 |
1.0493 |
1.3065 |
| 7 |
2025-11-12 |
1.0492 |
1.3064 |
| 8 |
2025-11-11 |
1.0490 |
1.3062 |
| 9 |
2025-11-10 |
1.0488 |
1.3060 |
| 10 |
2025-11-07 |
1.0487 |
1.3059 |
| 11 |
2025-11-06 |
1.0489 |
1.3061 |
| 12 |
2025-11-05 |
1.0489 |
1.3061 |
| 13 |
2025-11-04 |
1.0488 |
1.3060 |
| 14 |
2025-11-03 |
1.0487 |
1.3059 |
| 15 |
2025-10-31 |
1.0486 |
1.3058 |
| 16 |
2025-10-30 |
1.0480 |
1.3052 |
| 17 |
2025-10-29 |
1.0476 |
1.3048 |
| 18 |
2025-10-28 |
1.0471 |
1.3043 |
| 19 |
2025-10-27 |
1.0464 |
1.3036 |
| 20 |
2025-10-24 |
1.0461 |
1.3033 |
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