浙商汇金聚利一年定开债A(002805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1554 |
1.3704 |
| 2 |
2025-12-25 |
1.1553 |
1.3703 |
| 3 |
2025-12-24 |
1.1550 |
1.3700 |
| 4 |
2025-12-23 |
1.1548 |
1.3698 |
| 5 |
2025-12-22 |
1.1547 |
1.3697 |
| 6 |
2025-12-19 |
1.1545 |
1.3695 |
| 7 |
2025-12-18 |
1.1543 |
1.3693 |
| 8 |
2025-12-17 |
1.1542 |
1.3692 |
| 9 |
2025-12-16 |
1.1539 |
1.3689 |
| 10 |
2025-12-15 |
1.1539 |
1.3689 |
| 11 |
2025-12-12 |
1.1540 |
1.3690 |
| 12 |
2025-12-11 |
1.1539 |
1.3689 |
| 13 |
2025-12-10 |
1.1537 |
1.3687 |
| 14 |
2025-12-09 |
1.1536 |
1.3686 |
| 15 |
2025-12-08 |
1.1534 |
1.3684 |
| 16 |
2025-12-05 |
1.1534 |
1.3684 |
| 17 |
2025-12-04 |
1.1535 |
1.3685 |
| 18 |
2025-12-03 |
1.1540 |
1.3690 |
| 19 |
2025-12-02 |
1.1541 |
1.3691 |
| 20 |
2025-12-01 |
1.1542 |
1.3692 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
