浙商兴盛一年定开债券型发起式(012604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-03 |
1.0314 |
1.1252 |
| 2 |
2024-12-27 |
1.0314 |
1.1252 |
| 3 |
2024-12-20 |
1.0314 |
1.1252 |
| 4 |
2024-12-18 |
1.0314 |
1.1252 |
| 5 |
2024-12-17 |
1.0315 |
1.1253 |
| 6 |
2024-12-16 |
1.0315 |
1.1253 |
| 7 |
2024-12-13 |
1.0315 |
1.1253 |
| 8 |
2024-12-12 |
1.0315 |
1.1253 |
| 9 |
2024-12-11 |
1.0315 |
1.1253 |
| 10 |
2024-12-10 |
1.0315 |
1.1253 |
| 11 |
2024-12-09 |
1.0315 |
1.1253 |
| 12 |
2024-12-06 |
1.0314 |
1.1252 |
| 13 |
2024-12-05 |
1.0314 |
1.1252 |
| 14 |
2024-12-04 |
1.0314 |
1.1252 |
| 15 |
2024-12-03 |
1.0314 |
1.1252 |
| 16 |
2024-12-02 |
1.0314 |
1.1252 |
| 17 |
2024-11-29 |
1.0314 |
1.1252 |
| 18 |
2024-11-28 |
1.0314 |
1.1252 |
| 19 |
2024-11-27 |
1.0314 |
1.1252 |
| 20 |
2024-11-26 |
1.0280 |
1.1218 |
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基本资料
