浙商汇金聚利一年定开债C(002806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0851 |
1.2851 |
| 2 |
2024-04-18 |
1.0845 |
1.2845 |
| 3 |
2024-04-17 |
1.0838 |
1.2838 |
| 4 |
2024-04-16 |
1.0833 |
1.2833 |
| 5 |
2024-04-15 |
1.0830 |
1.2830 |
| 6 |
2024-04-12 |
1.0824 |
1.2824 |
| 7 |
2024-04-11 |
1.0816 |
1.2816 |
| 8 |
2024-04-10 |
1.0811 |
1.2811 |
| 9 |
2024-04-09 |
1.0808 |
1.2808 |
| 10 |
2024-04-08 |
1.0803 |
1.2803 |
| 11 |
2024-04-03 |
1.0798 |
1.2798 |
| 12 |
2024-04-02 |
1.0793 |
1.2793 |
| 13 |
2024-04-01 |
1.0789 |
1.2789 |
| 14 |
2024-03-29 |
1.0787 |
1.2787 |
| 15 |
2024-03-28 |
1.0783 |
1.2783 |
| 16 |
2024-03-27 |
1.0783 |
1.2783 |
| 17 |
2024-03-26 |
1.0779 |
1.2779 |
| 18 |
2024-03-25 |
1.0779 |
1.2779 |
| 19 |
2024-03-22 |
1.0780 |
1.2780 |
| 20 |
2024-03-21 |
1.0778 |
1.2778 |
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