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 |
2025-11-07 |
1.1746 |
1.2186 |
| 2 |
2025-10-31 |
1.1749 |
1.2189 |
| 3 |
2025-10-24 |
1.1730 |
1.2170 |
| 4 |
2025-10-17 |
1.1679 |
1.2119 |
| 5 |
2025-10-16 |
1.1699 |
1.2139 |
| 6 |
2025-10-15 |
1.1719 |
1.2159 |
| 7 |
2025-10-14 |
1.1698 |
1.2138 |
| 8 |
2025-10-13 |
1.1722 |
1.2162 |
| 9 |
2025-10-10 |
1.1726 |
1.2166 |
| 10 |
2025-10-09 |
1.1739 |
1.2179 |
| 11 |
2025-09-30 |
1.1714 |
1.2154 |
| 12 |
2025-09-29 |
1.1694 |
1.2134 |
| 13 |
2025-09-26 |
1.1678 |
1.2118 |
| 14 |
2025-09-19 |
1.1673 |
1.2113 |
| 15 |
2025-09-12 |
1.1671 |
1.2111 |
| 16 |
2025-09-05 |
1.1679 |
1.2119 |
| 17 |
2025-08-29 |
1.1660 |
1.2100 |
| 18 |
2025-08-22 |
1.1703 |
1.2143 |
| 19 |
2025-08-15 |
1.1668 |
1.2108 |
| 20 |
2025-08-08 |
1.1647 |
1.2087 |
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