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 |
2026-04-13 |
1.0428 |
1.2378 |
| 2 |
2026-04-10 |
1.0424 |
1.2374 |
| 3 |
2026-04-09 |
1.0423 |
1.2373 |
| 4 |
2026-04-08 |
1.0425 |
1.2375 |
| 5 |
2026-04-07 |
1.0424 |
1.2374 |
| 6 |
2026-04-03 |
1.0416 |
1.2366 |
| 7 |
2026-04-02 |
1.0409 |
1.2359 |
| 8 |
2026-04-01 |
1.0408 |
1.2358 |
| 9 |
2026-03-31 |
1.0411 |
1.2361 |
| 10 |
2026-03-30 |
1.0410 |
1.2360 |
| 11 |
2026-03-27 |
1.0402 |
1.2352 |
| 12 |
2026-03-26 |
1.0399 |
1.2349 |
| 13 |
2026-03-25 |
1.0397 |
1.2347 |
| 14 |
2026-03-24 |
1.0396 |
1.2346 |
| 15 |
2026-03-23 |
1.0394 |
1.2344 |
| 16 |
2026-03-20 |
1.0396 |
1.2346 |
| 17 |
2026-03-19 |
1.0396 |
1.2346 |
| 18 |
2026-03-18 |
1.0393 |
1.2343 |
| 19 |
2026-03-17 |
1.0386 |
1.2336 |
| 20 |
2026-03-16 |
1.0383 |
1.2333 |
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