浙商汇金聚禄一年定期A(005423)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-09-03 |
1.0455 |
1.1505 |
2 |
2021-09-02 |
1.0457 |
1.1507 |
3 |
2021-09-01 |
1.0444 |
1.1494 |
4 |
2021-08-31 |
1.0442 |
1.1492 |
5 |
2021-08-30 |
1.0440 |
1.1490 |
6 |
2021-08-27 |
1.0434 |
1.1484 |
7 |
2021-08-20 |
1.0427 |
1.1477 |
8 |
2021-08-13 |
1.0573 |
1.1473 |
9 |
2021-08-06 |
1.0553 |
1.1453 |
10 |
2021-07-30 |
1.0532 |
1.1432 |
11 |
2021-07-23 |
1.0521 |
1.1421 |
12 |
2021-07-16 |
1.0500 |
1.1400 |
13 |
2021-07-09 |
1.0479 |
1.1379 |
14 |
2021-07-02 |
1.0433 |
1.1333 |
15 |
2021-06-30 |
1.0435 |
1.1335 |
16 |
2021-06-25 |
1.0437 |
1.1337 |
17 |
2021-06-18 |
1.0411 |
1.1311 |
18 |
2021-06-11 |
1.0422 |
1.1322 |
19 |
2021-06-04 |
1.0430 |
1.1330 |
20 |
2021-05-28 |
1.0424 |
1.1324 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年