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 |
2026-04-10 |
1.0164 |
1.1694 |
| 2 |
2026-04-03 |
1.0165 |
1.1695 |
| 3 |
2026-03-27 |
1.0164 |
1.1694 |
| 4 |
2026-03-26 |
1.0164 |
1.1694 |
| 5 |
2026-03-25 |
1.0164 |
1.1694 |
| 6 |
2026-03-24 |
1.0164 |
1.1694 |
| 7 |
2026-03-23 |
1.0164 |
1.1694 |
| 8 |
2026-03-20 |
1.0163 |
1.1693 |
| 9 |
2026-03-13 |
1.0302 |
1.1692 |
| 10 |
2026-03-06 |
1.0300 |
1.1690 |
| 11 |
2026-02-27 |
1.0298 |
1.1688 |
| 12 |
2026-02-13 |
1.0288 |
1.1678 |
| 13 |
2026-02-06 |
1.0281 |
1.1671 |
| 14 |
2026-01-30 |
1.0274 |
1.1664 |
| 15 |
2026-01-23 |
1.0267 |
1.1657 |
| 16 |
2026-01-16 |
1.0260 |
1.1650 |
| 17 |
2026-01-09 |
1.0254 |
1.1644 |
| 18 |
2025-12-31 |
1.0246 |
1.1636 |
| 19 |
2025-12-26 |
1.0241 |
1.1631 |
| 20 |
2025-12-19 |
1.0235 |
1.1625 |
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