浙商兴永三个月定开债发起式(006284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0247 |
1.1865 |
| 2 |
2024-04-18 |
1.0240 |
1.1858 |
| 3 |
2024-04-17 |
1.0233 |
1.1851 |
| 4 |
2024-04-16 |
1.0229 |
1.1847 |
| 5 |
2024-04-15 |
1.0228 |
1.1846 |
| 6 |
2024-04-12 |
1.0224 |
1.1842 |
| 7 |
2024-04-11 |
1.0215 |
1.1833 |
| 8 |
2024-04-10 |
1.0209 |
1.1827 |
| 9 |
2024-04-09 |
1.0206 |
1.1824 |
| 10 |
2024-04-08 |
1.0200 |
1.1818 |
| 11 |
2024-04-03 |
1.0194 |
1.1812 |
| 12 |
2024-04-02 |
1.0188 |
1.1806 |
| 13 |
2024-04-01 |
1.0183 |
1.1801 |
| 14 |
2024-03-29 |
1.0183 |
1.1801 |
| 15 |
2024-03-28 |
1.0179 |
1.1797 |
| 16 |
2024-03-27 |
1.0180 |
1.1798 |
| 17 |
2024-03-26 |
1.0173 |
1.1791 |
| 18 |
2024-03-25 |
1.0173 |
1.1791 |
| 19 |
2024-03-22 |
1.0174 |
1.1792 |
| 20 |
2024-03-21 |
1.0175 |
1.1793 |
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