浙商汇金聚泓两年定开债C(008616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0033 |
1.0533 |
| 2 |
2026-05-29 |
1.0032 |
1.0532 |
| 3 |
2026-05-22 |
1.0030 |
1.0530 |
| 4 |
2026-05-15 |
1.0029 |
1.0529 |
| 5 |
2026-05-08 |
1.0028 |
1.0528 |
| 6 |
2026-04-30 |
1.0027 |
1.0527 |
| 7 |
2026-04-24 |
1.0026 |
1.0526 |
| 8 |
2026-04-17 |
1.0024 |
1.0524 |
| 9 |
2026-04-10 |
1.0022 |
1.0522 |
| 10 |
2026-04-03 |
1.0021 |
1.0521 |
| 11 |
2026-03-27 |
1.0019 |
1.0519 |
| 12 |
2026-03-20 |
1.0078 |
1.0518 |
| 13 |
2026-03-13 |
1.0077 |
1.0517 |
| 14 |
2026-03-06 |
1.0076 |
1.0516 |
| 15 |
2026-02-27 |
1.0075 |
1.0515 |
| 16 |
2026-02-13 |
1.0073 |
1.0513 |
| 17 |
2026-02-06 |
1.0072 |
1.0512 |
| 18 |
2026-01-30 |
1.0071 |
1.0511 |
| 19 |
2026-01-23 |
1.0070 |
1.0510 |
| 20 |
2026-01-16 |
1.0069 |
1.0509 |
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