浙商惠泉3个月定开债C(007225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.0188 |
1.1496 |
| 2 |
2026-01-06 |
1.0189 |
1.1497 |
| 3 |
2026-01-05 |
1.0193 |
1.1501 |
| 4 |
2025-12-31 |
1.0190 |
1.1498 |
| 5 |
2025-12-30 |
1.0189 |
1.1497 |
| 6 |
2025-12-29 |
1.0189 |
1.1497 |
| 7 |
2025-12-26 |
1.0192 |
1.1500 |
| 8 |
2025-12-25 |
1.0191 |
1.1499 |
| 9 |
2025-12-24 |
1.0189 |
1.1497 |
| 10 |
2025-12-23 |
1.0189 |
1.1497 |
| 11 |
2025-12-22 |
1.0188 |
1.1496 |
| 12 |
2025-12-19 |
1.0188 |
1.1496 |
| 13 |
2025-12-18 |
1.0184 |
1.1492 |
| 14 |
2025-12-17 |
1.0182 |
1.1490 |
| 15 |
2025-12-16 |
1.0180 |
1.1488 |
| 16 |
2025-12-15 |
1.0180 |
1.1488 |
| 17 |
2025-12-12 |
1.0181 |
1.1489 |
| 18 |
2025-12-11 |
1.0182 |
1.1490 |
| 19 |
2025-12-10 |
1.0179 |
1.1487 |
| 20 |
2025-12-09 |
1.0177 |
1.1485 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
