浙商汇金中高等级三个月C(007442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.1558 |
1.2248 |
| 2 |
2025-10-31 |
1.1561 |
1.2251 |
| 3 |
2025-10-24 |
1.1543 |
1.2233 |
| 4 |
2025-10-17 |
1.1493 |
1.2183 |
| 5 |
2025-10-16 |
1.1513 |
1.2203 |
| 6 |
2025-10-15 |
1.1533 |
1.2223 |
| 7 |
2025-10-14 |
1.1513 |
1.2203 |
| 8 |
2025-10-13 |
1.1536 |
1.2226 |
| 9 |
2025-10-10 |
1.1540 |
1.2230 |
| 10 |
2025-10-09 |
1.1553 |
1.2243 |
| 11 |
2025-09-30 |
1.1540 |
1.2230 |
| 12 |
2025-09-29 |
1.1520 |
1.2210 |
| 13 |
2025-09-26 |
1.1505 |
1.2195 |
| 14 |
2025-09-19 |
1.1501 |
1.2191 |
| 15 |
2025-09-12 |
1.1500 |
1.2190 |
| 16 |
2025-09-05 |
1.1508 |
1.2198 |
| 17 |
2025-08-29 |
1.1489 |
1.2179 |
| 18 |
2025-08-22 |
1.1533 |
1.2223 |
| 19 |
2025-08-15 |
1.1499 |
1.2189 |
| 20 |
2025-08-08 |
1.1478 |
1.2168 |
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