浙商汇金中高等级三个月D(020557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1921 |
1.2361 |
| 2 |
2026-05-29 |
1.1906 |
1.2346 |
| 3 |
2026-05-22 |
1.1948 |
1.2388 |
| 4 |
2026-05-19 |
1.1990 |
1.2430 |
| 5 |
2026-05-18 |
1.1951 |
1.2391 |
| 6 |
2026-05-15 |
1.1955 |
1.2395 |
| 7 |
2026-05-14 |
1.1956 |
1.2396 |
| 8 |
2026-05-13 |
1.1987 |
1.2427 |
| 9 |
2026-05-12 |
1.1985 |
1.2425 |
| 10 |
2026-05-11 |
1.2025 |
1.2465 |
| 11 |
2026-05-08 |
1.2001 |
1.2441 |
| 12 |
2026-05-07 |
1.2002 |
1.2442 |
| 13 |
2026-05-06 |
1.1993 |
1.2433 |
| 14 |
2026-04-30 |
1.1967 |
1.2407 |
| 15 |
2026-04-24 |
1.1961 |
1.2401 |
| 16 |
2026-04-17 |
1.1955 |
1.2395 |
| 17 |
2026-04-10 |
1.1896 |
1.2336 |
| 18 |
2026-04-03 |
1.1833 |
1.2273 |
| 19 |
2026-03-27 |
1.1855 |
1.2295 |
| 20 |
2026-03-20 |
1.1834 |
1.2274 |
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