浙商中短债C(008506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.1445 |
1.1783 |
| 2 |
2026-10-21 |
1.1445 |
1.1783 |
| 3 |
2026-10-20 |
1.1444 |
1.1782 |
| 4 |
2026-10-19 |
1.1441 |
1.1779 |
| 5 |
2026-10-16 |
1.1440 |
1.1778 |
| 6 |
2026-10-15 |
1.1439 |
1.1777 |
| 7 |
2026-10-14 |
1.1439 |
1.1777 |
| 8 |
2026-10-13 |
1.1437 |
1.1775 |
| 9 |
2026-10-12 |
1.1436 |
1.1774 |
| 10 |
2026-10-09 |
1.1433 |
1.1771 |
| 11 |
2026-10-08 |
1.1431 |
1.1769 |
| 12 |
2026-09-30 |
1.1429 |
1.1767 |
| 13 |
2026-09-29 |
1.1430 |
1.1768 |
| 14 |
2026-09-28 |
1.1427 |
1.1765 |
| 15 |
2026-09-24 |
1.1426 |
1.1764 |
| 16 |
2026-09-23 |
1.1425 |
1.1763 |
| 17 |
2026-09-22 |
1.1425 |
1.1763 |
| 18 |
2026-09-21 |
1.1423 |
1.1761 |
| 19 |
2026-09-18 |
1.1422 |
1.1760 |
| 20 |
2026-09-17 |
1.1420 |
1.1758 |
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