浙商汇金中高等级三个月A(007425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.1555 |
1.1805 |
| 2 |
2024-04-03 |
1.1525 |
1.1775 |
| 3 |
2024-03-29 |
1.1514 |
1.1764 |
| 4 |
2024-03-22 |
1.1506 |
1.1756 |
| 5 |
2024-03-15 |
1.1497 |
1.1747 |
| 6 |
2024-03-08 |
1.1507 |
1.1757 |
| 7 |
2024-03-01 |
1.1489 |
1.1739 |
| 8 |
2024-02-23 |
1.1467 |
1.1717 |
| 9 |
2024-02-08 |
1.1441 |
1.1691 |
| 10 |
2024-02-02 |
1.1432 |
1.1682 |
| 11 |
2024-01-31 |
1.1429 |
1.1679 |
| 12 |
2024-01-30 |
1.1427 |
1.1677 |
| 13 |
2024-01-29 |
1.1425 |
1.1675 |
| 14 |
2024-01-26 |
1.1423 |
1.1673 |
| 15 |
2024-01-25 |
1.1422 |
1.1672 |
| 16 |
2024-01-24 |
1.1421 |
1.1671 |
| 17 |
2024-01-23 |
1.1418 |
1.1668 |
| 18 |
2024-01-19 |
1.1413 |
1.1663 |
| 19 |
2024-01-18 |
1.1411 |
1.1661 |
| 20 |
2024-01-12 |
1.1384 |
1.1634 |
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