浙商汇金安享66个月定期C(008614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0116 |
1.1086 |
| 2 |
2024-04-03 |
1.0108 |
1.1078 |
| 3 |
2024-03-29 |
1.0103 |
1.1073 |
| 4 |
2024-03-22 |
1.0097 |
1.1067 |
| 5 |
2024-03-15 |
1.0091 |
1.1061 |
| 6 |
2024-03-08 |
1.0203 |
1.1053 |
| 7 |
2024-03-01 |
1.0197 |
1.1047 |
| 8 |
2024-02-23 |
1.0190 |
1.1040 |
| 9 |
2024-02-08 |
1.0178 |
1.1028 |
| 10 |
2024-02-02 |
1.0174 |
1.1024 |
| 11 |
2024-01-26 |
1.0168 |
1.1018 |
| 12 |
2024-01-19 |
1.0162 |
1.1012 |
| 13 |
2024-01-12 |
1.0155 |
1.1005 |
| 14 |
2024-01-05 |
1.0149 |
1.0999 |
| 15 |
2023-12-29 |
1.0144 |
1.0994 |
| 16 |
2023-12-22 |
1.0139 |
1.0989 |
| 17 |
2023-12-15 |
1.0133 |
1.0983 |
| 18 |
2023-12-08 |
1.0167 |
1.0977 |
| 19 |
2023-12-01 |
1.0162 |
1.0972 |
| 20 |
2023-11-24 |
1.0156 |
1.0966 |
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