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 |
2026-04-10 |
1.1903 |
1.2593 |
| 2 |
2026-04-03 |
1.1839 |
1.2529 |
| 3 |
2026-03-27 |
1.1861 |
1.2551 |
| 4 |
2026-03-20 |
1.1841 |
1.2531 |
| 5 |
2026-03-13 |
1.1882 |
1.2572 |
| 6 |
2026-03-06 |
1.1928 |
1.2618 |
| 7 |
2026-02-27 |
1.2009 |
1.2699 |
| 8 |
2026-02-13 |
1.2013 |
1.2703 |
| 9 |
2026-02-06 |
1.1964 |
1.2654 |
| 10 |
2026-01-30 |
1.1971 |
1.2661 |
| 11 |
2026-01-29 |
1.2008 |
1.2698 |
| 12 |
2026-01-28 |
1.2034 |
1.2724 |
| 13 |
2026-01-27 |
1.2016 |
1.2706 |
| 14 |
2026-01-26 |
1.2003 |
1.2693 |
| 15 |
2026-01-23 |
1.2045 |
1.2735 |
| 16 |
2026-01-22 |
1.2010 |
1.2700 |
| 17 |
2026-01-21 |
1.1985 |
1.2675 |
| 18 |
2026-01-20 |
1.1954 |
1.2644 |
| 19 |
2026-01-19 |
1.1979 |
1.2669 |
| 20 |
2026-01-16 |
1.1971 |
1.2661 |
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