浙商汇金聚利一年定开债D(019826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1629 |
1.1779 |
| 2 |
2026-04-09 |
1.1628 |
1.1778 |
| 3 |
2026-04-08 |
1.1629 |
1.1779 |
| 4 |
2026-04-07 |
1.1626 |
1.1776 |
| 5 |
2026-04-03 |
1.1622 |
1.1772 |
| 6 |
2026-04-02 |
1.1619 |
1.1769 |
| 7 |
2026-04-01 |
1.1618 |
1.1768 |
| 8 |
2026-03-31 |
1.1616 |
1.1766 |
| 9 |
2026-03-30 |
1.1616 |
1.1766 |
| 10 |
2026-03-27 |
1.1613 |
1.1763 |
| 11 |
2026-03-26 |
1.1611 |
1.1761 |
| 12 |
2026-03-25 |
1.1610 |
1.1760 |
| 13 |
2026-03-24 |
1.1608 |
1.1758 |
| 14 |
2026-03-23 |
1.1606 |
1.1756 |
| 15 |
2026-03-20 |
1.1605 |
1.1755 |
| 16 |
2026-03-19 |
1.1604 |
1.1754 |
| 17 |
2026-03-18 |
1.1602 |
1.1752 |
| 18 |
2026-03-17 |
1.1601 |
1.1751 |
| 19 |
2026-03-16 |
1.1600 |
1.1750 |
| 20 |
2026-03-13 |
1.1599 |
1.1749 |
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