浙商汇金中高等级三个月A(007425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.1753 |
1.2443 |
| 2 |
2025-10-31 |
1.1755 |
1.2445 |
| 3 |
2025-10-24 |
1.1736 |
1.2426 |
| 4 |
2025-10-17 |
1.1685 |
1.2375 |
| 5 |
2025-10-16 |
1.1706 |
1.2396 |
| 6 |
2025-10-15 |
1.1726 |
1.2416 |
| 7 |
2025-10-14 |
1.1705 |
1.2395 |
| 8 |
2025-10-13 |
1.1728 |
1.2418 |
| 9 |
2025-10-10 |
1.1732 |
1.2422 |
| 10 |
2025-10-09 |
1.1745 |
1.2435 |
| 11 |
2025-09-30 |
1.1731 |
1.2421 |
| 12 |
2025-09-29 |
1.1711 |
1.2401 |
| 13 |
2025-09-26 |
1.1696 |
1.2386 |
| 14 |
2025-09-19 |
1.1691 |
1.2381 |
| 15 |
2025-09-12 |
1.1689 |
1.2379 |
| 16 |
2025-09-05 |
1.1696 |
1.2386 |
| 17 |
2025-08-29 |
1.1677 |
1.2367 |
| 18 |
2025-08-22 |
1.1721 |
1.2411 |
| 19 |
2025-08-15 |
1.1686 |
1.2376 |
| 20 |
2025-08-08 |
1.1664 |
1.2354 |
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
