浙商兴永三个月定开债发起式(006284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0226 |
1.2399 |
| 2 |
2026-04-09 |
1.0225 |
1.2398 |
| 3 |
2026-04-08 |
1.0225 |
1.2398 |
| 4 |
2026-04-07 |
1.0224 |
1.2397 |
| 5 |
2026-04-03 |
1.0217 |
1.2390 |
| 6 |
2026-04-02 |
1.0210 |
1.2383 |
| 7 |
2026-04-01 |
1.0209 |
1.2382 |
| 8 |
2026-03-31 |
1.0210 |
1.2383 |
| 9 |
2026-03-30 |
1.0208 |
1.2381 |
| 10 |
2026-03-27 |
1.0202 |
1.2375 |
| 11 |
2026-03-26 |
1.0200 |
1.2373 |
| 12 |
2026-03-25 |
1.0197 |
1.2370 |
| 13 |
2026-03-24 |
1.0195 |
1.2368 |
| 14 |
2026-03-23 |
1.0193 |
1.2366 |
| 15 |
2026-03-20 |
1.0194 |
1.2367 |
| 16 |
2026-03-19 |
1.0418 |
1.2366 |
| 17 |
2026-03-18 |
1.0414 |
1.2362 |
| 18 |
2026-03-17 |
1.0409 |
1.2357 |
| 19 |
2026-03-16 |
1.0407 |
1.2355 |
| 20 |
2026-03-13 |
1.0410 |
1.2358 |
微信公众号
证券之星APP
基本资料
