浙商汇金安享66个月定期A(008613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0216 |
1.1966 |
| 2 |
2025-10-31 |
1.0208 |
1.1958 |
| 3 |
2025-10-24 |
1.0200 |
1.1950 |
| 4 |
2025-10-17 |
1.0192 |
1.1942 |
| 5 |
2025-10-10 |
1.0184 |
1.1934 |
| 6 |
2025-09-30 |
1.0173 |
1.1923 |
| 7 |
2025-09-26 |
1.0169 |
1.1919 |
| 8 |
2025-09-19 |
1.0161 |
1.1911 |
| 9 |
2025-09-12 |
1.0233 |
1.1903 |
| 10 |
2025-09-05 |
1.0225 |
1.1895 |
| 11 |
2025-08-29 |
1.0217 |
1.1887 |
| 12 |
2025-08-22 |
1.0209 |
1.1879 |
| 13 |
2025-08-15 |
1.0201 |
1.1871 |
| 14 |
2025-08-08 |
1.0193 |
1.1863 |
| 15 |
2025-08-01 |
1.0185 |
1.1855 |
| 16 |
2025-07-25 |
1.0177 |
1.1847 |
| 17 |
2025-07-18 |
1.0169 |
1.1839 |
| 18 |
2025-07-11 |
1.0161 |
1.1831 |
| 19 |
2025-07-04 |
1.0153 |
1.1823 |
| 20 |
2025-06-30 |
1.0148 |
1.1818 |
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