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 |
2025-11-07 |
1.0198 |
1.1588 |
| 2 |
2025-10-31 |
1.0192 |
1.1582 |
| 3 |
2025-10-24 |
1.0185 |
1.1575 |
| 4 |
2025-10-17 |
1.0179 |
1.1569 |
| 5 |
2025-10-10 |
1.0173 |
1.1563 |
| 6 |
2025-09-30 |
1.0164 |
1.1554 |
| 7 |
2025-09-26 |
1.0160 |
1.1550 |
| 8 |
2025-09-19 |
1.0154 |
1.1544 |
| 9 |
2025-09-12 |
1.0207 |
1.1537 |
| 10 |
2025-09-05 |
1.0201 |
1.1531 |
| 11 |
2025-08-29 |
1.0195 |
1.1525 |
| 12 |
2025-08-22 |
1.0189 |
1.1519 |
| 13 |
2025-08-15 |
1.0182 |
1.1512 |
| 14 |
2025-08-08 |
1.0176 |
1.1506 |
| 15 |
2025-08-01 |
1.0170 |
1.1500 |
| 16 |
2025-07-25 |
1.0164 |
1.1494 |
| 17 |
2025-07-18 |
1.0158 |
1.1488 |
| 18 |
2025-07-11 |
1.0151 |
1.1481 |
| 19 |
2025-07-04 |
1.0145 |
1.1475 |
| 20 |
2025-06-30 |
1.0142 |
1.1472 |
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