中金浙金6个月定开债(006096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0101 |
1.2246 |
| 2 |
2024-04-12 |
1.0076 |
1.2221 |
| 3 |
2024-04-03 |
1.0047 |
1.2192 |
| 4 |
2024-03-29 |
1.0039 |
1.2184 |
| 5 |
2024-03-22 |
1.0028 |
1.2173 |
| 6 |
2024-03-15 |
1.0166 |
1.2160 |
| 7 |
2024-03-08 |
1.0183 |
1.2177 |
| 8 |
2024-03-01 |
1.0156 |
1.2150 |
| 9 |
2024-02-23 |
1.0141 |
1.2135 |
| 10 |
2024-02-08 |
1.0114 |
1.2108 |
| 11 |
2024-02-02 |
1.0108 |
1.2102 |
| 12 |
2024-01-26 |
1.0086 |
1.2080 |
| 13 |
2024-01-19 |
1.0077 |
1.2071 |
| 14 |
2024-01-12 |
1.0064 |
1.2058 |
| 15 |
2024-01-05 |
1.0062 |
1.2056 |
| 16 |
2024-01-03 |
1.0058 |
1.2052 |
| 17 |
2024-01-02 |
1.0060 |
1.2054 |
| 18 |
2023-12-29 |
1.0061 |
1.2055 |
| 19 |
2023-12-28 |
1.0057 |
1.2051 |
| 20 |
2023-12-27 |
1.0052 |
1.2046 |
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