浙商汇金聚泓两年定开债A(008615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0058 |
1.1208 |
| 2 |
2025-10-31 |
1.0055 |
1.1205 |
| 3 |
2025-10-24 |
1.0049 |
1.1199 |
| 4 |
2025-10-17 |
1.0046 |
1.1196 |
| 5 |
2025-10-10 |
1.0044 |
1.1194 |
| 6 |
2025-09-30 |
1.0042 |
1.1192 |
| 7 |
2025-09-26 |
1.0041 |
1.1191 |
| 8 |
2025-09-19 |
1.0030 |
1.1180 |
| 9 |
2025-09-12 |
1.0062 |
1.1172 |
| 10 |
2025-09-05 |
1.0060 |
1.1170 |
| 11 |
2025-08-29 |
1.0058 |
1.1168 |
| 12 |
2025-08-22 |
1.0040 |
1.1150 |
| 13 |
2025-08-15 |
1.0036 |
1.1146 |
| 14 |
2025-08-08 |
1.0034 |
1.1144 |
| 15 |
2025-08-01 |
1.0032 |
1.1142 |
| 16 |
2025-07-25 |
1.0028 |
1.1138 |
| 17 |
2025-07-18 |
1.0026 |
1.1136 |
| 18 |
2025-07-11 |
1.0022 |
1.1132 |
| 19 |
2025-07-04 |
1.0021 |
1.1131 |
| 20 |
2025-06-30 |
1.0020 |
1.1130 |
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