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 |
2026-02-27 |
1.1598 |
1.3748 |
| 2 |
2026-02-26 |
1.1598 |
1.3748 |
| 3 |
2026-02-25 |
1.1599 |
1.3749 |
| 4 |
2026-02-24 |
1.1599 |
1.3749 |
| 5 |
2026-02-13 |
1.1593 |
1.3743 |
| 6 |
2026-02-12 |
1.1592 |
1.3742 |
| 7 |
2026-02-11 |
1.1591 |
1.3741 |
| 8 |
2026-02-10 |
1.1590 |
1.3740 |
| 9 |
2026-02-09 |
1.1589 |
1.3739 |
| 10 |
2026-02-06 |
1.1586 |
1.3736 |
| 11 |
2026-02-05 |
1.1584 |
1.3734 |
| 12 |
2026-02-04 |
1.1583 |
1.3733 |
| 13 |
2026-02-03 |
1.1583 |
1.3733 |
| 14 |
2026-02-02 |
1.1583 |
1.3733 |
| 15 |
2026-01-30 |
1.1581 |
1.3731 |
| 16 |
2026-01-29 |
1.1581 |
1.3731 |
| 17 |
2026-01-28 |
1.1580 |
1.3730 |
| 18 |
2026-01-27 |
1.1580 |
1.3730 |
| 19 |
2026-01-26 |
1.1579 |
1.3729 |
| 20 |
2026-01-23 |
1.1578 |
1.3728 |
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
