浙商汇金聚盈中短债A(007426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0093 |
1.1803 |
| 2 |
2026-04-10 |
1.0090 |
1.1800 |
| 3 |
2026-04-09 |
1.0089 |
1.1799 |
| 4 |
2026-04-08 |
1.0090 |
1.1800 |
| 5 |
2026-04-07 |
1.0091 |
1.1801 |
| 6 |
2026-04-03 |
1.0089 |
1.1799 |
| 7 |
2026-04-02 |
1.0085 |
1.1795 |
| 8 |
2026-04-01 |
1.0084 |
1.1794 |
| 9 |
2026-03-31 |
1.0086 |
1.1796 |
| 10 |
2026-03-30 |
1.0086 |
1.1796 |
| 11 |
2026-03-27 |
1.0081 |
1.1791 |
| 12 |
2026-03-26 |
1.0080 |
1.1790 |
| 13 |
2026-03-25 |
1.0079 |
1.1789 |
| 14 |
2026-03-24 |
1.0078 |
1.1788 |
| 15 |
2026-03-23 |
1.0079 |
1.1789 |
| 16 |
2026-03-20 |
1.0129 |
1.1789 |
| 17 |
2026-03-19 |
1.0128 |
1.1788 |
| 18 |
2026-03-18 |
1.0126 |
1.1786 |
| 19 |
2026-03-17 |
1.0124 |
1.1784 |
| 20 |
2026-03-16 |
1.0122 |
1.1782 |
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