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 |
2026-06-05 |
1.0201 |
1.2121 |
| 2 |
2026-05-29 |
1.0198 |
1.2118 |
| 3 |
2026-05-22 |
1.0195 |
1.2115 |
| 4 |
2026-05-15 |
1.0192 |
1.2112 |
| 5 |
2026-05-08 |
1.0190 |
1.2110 |
| 6 |
2026-04-30 |
1.0187 |
1.2107 |
| 7 |
2026-04-24 |
1.0184 |
1.2104 |
| 8 |
2026-04-17 |
1.0182 |
1.2102 |
| 9 |
2026-04-10 |
1.0177 |
1.2097 |
| 10 |
2026-04-03 |
1.0177 |
1.2097 |
| 11 |
2026-03-27 |
1.0175 |
1.2095 |
| 12 |
2026-03-26 |
1.0175 |
1.2095 |
| 13 |
2026-03-25 |
1.0175 |
1.2095 |
| 14 |
2026-03-24 |
1.0175 |
1.2095 |
| 15 |
2026-03-23 |
1.0174 |
1.2094 |
| 16 |
2026-03-20 |
1.0174 |
1.2094 |
| 17 |
2026-03-13 |
1.0341 |
1.2091 |
| 18 |
2026-03-06 |
1.0339 |
1.2089 |
| 19 |
2026-02-27 |
1.0336 |
1.2086 |
| 20 |
2026-02-13 |
1.0325 |
1.2075 |
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