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 |
2026-10-30 |
1.1385 |
1.3915 |
| 2 |
2026-10-29 |
1.1396 |
1.3926 |
| 3 |
2026-10-28 |
1.1397 |
1.3927 |
| 4 |
2026-10-27 |
1.1397 |
1.3927 |
| 5 |
2026-10-26 |
1.1396 |
1.3926 |
| 6 |
2026-10-23 |
1.1395 |
1.3925 |
| 7 |
2026-10-22 |
1.1386 |
1.3916 |
| 8 |
2026-10-21 |
1.1385 |
1.3915 |
| 9 |
2026-10-20 |
1.1383 |
1.3913 |
| 10 |
2026-10-19 |
1.1380 |
1.3910 |
| 11 |
2026-10-16 |
1.1379 |
1.3909 |
| 12 |
2026-10-15 |
1.1378 |
1.3908 |
| 13 |
2026-10-14 |
1.1377 |
1.3907 |
| 14 |
2026-10-13 |
1.1375 |
1.3905 |
| 15 |
2026-10-12 |
1.1373 |
1.3903 |
| 16 |
2026-10-09 |
1.1371 |
1.3901 |
| 17 |
2026-10-08 |
1.1369 |
1.3899 |
| 18 |
2026-09-30 |
1.1367 |
1.3897 |
| 19 |
2026-09-29 |
1.1366 |
1.3896 |
| 20 |
2026-09-28 |
1.1364 |
1.3894 |
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