浙商汇金兴利增强债券A(014492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.1233 |
1.1233 |
| 2 |
2026-05-25 |
1.1284 |
1.1284 |
| 3 |
2026-05-22 |
1.1237 |
1.1237 |
| 4 |
2026-05-21 |
1.1172 |
1.1172 |
| 5 |
2026-05-20 |
1.1283 |
1.1283 |
| 6 |
2026-05-19 |
1.1286 |
1.1286 |
| 7 |
2026-05-18 |
1.1214 |
1.1214 |
| 8 |
2026-05-15 |
1.1235 |
1.1235 |
| 9 |
2026-05-14 |
1.1248 |
1.1248 |
| 10 |
2026-05-13 |
1.1332 |
1.1332 |
| 11 |
2026-05-12 |
1.1295 |
1.1295 |
| 12 |
2026-05-11 |
1.1354 |
1.1354 |
| 13 |
2026-05-08 |
1.1269 |
1.1269 |
| 14 |
2026-05-07 |
1.1279 |
1.1279 |
| 15 |
2026-05-06 |
1.1239 |
1.1239 |
| 16 |
2026-04-30 |
1.1172 |
1.1172 |
| 17 |
2026-04-29 |
1.1176 |
1.1176 |
| 18 |
2026-04-28 |
1.1121 |
1.1121 |
| 19 |
2026-04-27 |
1.1166 |
1.1166 |
| 20 |
2026-04-24 |
1.1166 |
1.1166 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
