浙商汇金聚兴一年定开债券发起式(016792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0395 |
1.0859 |
| 2 |
2025-11-12 |
1.0397 |
1.0861 |
| 3 |
2025-11-11 |
1.0394 |
1.0858 |
| 4 |
2025-11-10 |
1.0394 |
1.0858 |
| 5 |
2025-11-07 |
1.0393 |
1.0857 |
| 6 |
2025-11-06 |
1.0390 |
1.0854 |
| 7 |
2025-11-05 |
1.0399 |
1.0863 |
| 8 |
2025-11-04 |
1.0396 |
1.0860 |
| 9 |
2025-11-03 |
1.0396 |
1.0860 |
| 10 |
2025-10-31 |
1.0392 |
1.0856 |
| 11 |
2025-10-30 |
1.0380 |
1.0844 |
| 12 |
2025-10-29 |
1.0372 |
1.0836 |
| 13 |
2025-10-28 |
1.0373 |
1.0837 |
| 14 |
2025-10-27 |
1.0356 |
1.0820 |
| 15 |
2025-10-24 |
1.0352 |
1.0816 |
| 16 |
2025-10-23 |
1.0355 |
1.0819 |
| 17 |
2025-10-22 |
1.0360 |
1.0824 |
| 18 |
2025-10-21 |
1.0359 |
1.0823 |
| 19 |
2025-10-20 |
1.0354 |
1.0818 |
| 20 |
2025-10-17 |
1.0359 |
1.0823 |
微信公众号
证券之星APP
基本资料
