浙商汇金聚泓两年定开债A(008615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0038 |
1.0938 |
| 2 |
2024-04-12 |
1.0033 |
1.0933 |
| 3 |
2024-04-03 |
1.0027 |
1.0927 |
| 4 |
2024-03-29 |
1.0024 |
1.0924 |
| 5 |
2024-03-22 |
1.0020 |
1.0920 |
| 6 |
2024-03-15 |
1.0065 |
1.0915 |
| 7 |
2024-03-08 |
1.0060 |
1.0910 |
| 8 |
2024-03-01 |
1.0056 |
1.0906 |
| 9 |
2024-02-23 |
1.0051 |
1.0901 |
| 10 |
2024-02-08 |
1.0042 |
1.0892 |
| 11 |
2024-02-02 |
1.0038 |
1.0888 |
| 12 |
2024-01-26 |
1.0034 |
1.0884 |
| 13 |
2024-01-19 |
1.0029 |
1.0879 |
| 14 |
2024-01-12 |
1.0025 |
1.0875 |
| 15 |
2024-01-05 |
1.0020 |
1.0870 |
| 16 |
2023-12-29 |
1.0016 |
1.0866 |
| 17 |
2023-12-22 |
1.0012 |
1.0862 |
| 18 |
2023-12-15 |
1.0007 |
1.0857 |
| 19 |
2023-12-08 |
1.0083 |
1.0853 |
| 20 |
2023-12-01 |
1.0078 |
1.0848 |
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