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 |
2026-01-07 |
1.0346 |
1.2294 |
| 2 |
2026-01-06 |
1.0347 |
1.2295 |
| 3 |
2026-01-05 |
1.0349 |
1.2297 |
| 4 |
2025-12-31 |
1.0343 |
1.2291 |
| 5 |
2025-12-30 |
1.0340 |
1.2288 |
| 6 |
2025-12-29 |
1.0338 |
1.2286 |
| 7 |
2025-12-26 |
1.0340 |
1.2288 |
| 8 |
2025-12-25 |
1.0338 |
1.2286 |
| 9 |
2025-12-24 |
1.0337 |
1.2285 |
| 10 |
2025-12-23 |
1.0338 |
1.2286 |
| 11 |
2025-12-22 |
1.0334 |
1.2282 |
| 12 |
2025-12-19 |
1.0333 |
1.2281 |
| 13 |
2025-12-18 |
1.0328 |
1.2276 |
| 14 |
2025-12-17 |
1.0325 |
1.2273 |
| 15 |
2025-12-16 |
1.0322 |
1.2270 |
| 16 |
2025-12-15 |
1.0321 |
1.2269 |
| 17 |
2025-12-12 |
1.0324 |
1.2272 |
| 18 |
2025-12-11 |
1.0324 |
1.2272 |
| 19 |
2025-12-10 |
1.0319 |
1.2267 |
| 20 |
2025-12-09 |
1.0316 |
1.2264 |
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