浙商汇金聚鑫定开债发起式(006927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0316 |
1.2266 |
| 2 |
2025-11-12 |
1.0527 |
1.2267 |
| 3 |
2025-11-11 |
1.0523 |
1.2263 |
| 4 |
2025-11-10 |
1.0520 |
1.2260 |
| 5 |
2025-11-07 |
1.0517 |
1.2257 |
| 6 |
2025-11-06 |
1.0524 |
1.2264 |
| 7 |
2025-11-05 |
1.0530 |
1.2270 |
| 8 |
2025-11-04 |
1.0529 |
1.2269 |
| 9 |
2025-11-03 |
1.0529 |
1.2269 |
| 10 |
2025-10-31 |
1.0527 |
1.2267 |
| 11 |
2025-10-30 |
1.0517 |
1.2257 |
| 12 |
2025-10-29 |
1.0511 |
1.2251 |
| 13 |
2025-10-28 |
1.0507 |
1.2247 |
| 14 |
2025-10-27 |
1.0496 |
1.2236 |
| 15 |
2025-10-24 |
1.0492 |
1.2232 |
| 16 |
2025-10-23 |
1.0493 |
1.2233 |
| 17 |
2025-10-22 |
1.0494 |
1.2234 |
| 18 |
2025-10-21 |
1.0493 |
1.2233 |
| 19 |
2025-10-20 |
1.0490 |
1.2230 |
| 20 |
2025-10-17 |
1.0494 |
1.2234 |
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