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 |
2026-04-10 |
1.0177 |
1.2097 |
| 2 |
2026-04-03 |
1.0177 |
1.2097 |
| 3 |
2026-03-27 |
1.0175 |
1.2095 |
| 4 |
2026-03-26 |
1.0175 |
1.2095 |
| 5 |
2026-03-25 |
1.0175 |
1.2095 |
| 6 |
2026-03-24 |
1.0175 |
1.2095 |
| 7 |
2026-03-23 |
1.0174 |
1.2094 |
| 8 |
2026-03-20 |
1.0174 |
1.2094 |
| 9 |
2026-03-13 |
1.0341 |
1.2091 |
| 10 |
2026-03-06 |
1.0339 |
1.2089 |
| 11 |
2026-02-27 |
1.0336 |
1.2086 |
| 12 |
2026-02-13 |
1.0325 |
1.2075 |
| 13 |
2026-02-06 |
1.0318 |
1.2068 |
| 14 |
2026-01-30 |
1.0310 |
1.2060 |
| 15 |
2026-01-23 |
1.0303 |
1.2053 |
| 16 |
2026-01-16 |
1.0294 |
1.2044 |
| 17 |
2026-01-09 |
1.0286 |
1.2036 |
| 18 |
2025-12-31 |
1.0276 |
1.2026 |
| 19 |
2025-12-26 |
1.0271 |
1.2021 |
| 20 |
2025-12-19 |
1.0263 |
1.2013 |
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