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 |
2026-10-30 |
1.0160 |
1.2823 |
| 2 |
2026-10-23 |
1.0168 |
1.2831 |
| 3 |
2026-10-16 |
1.0161 |
1.2824 |
| 4 |
2026-10-09 |
1.0131 |
1.2794 |
| 5 |
2026-10-08 |
1.0124 |
1.2787 |
| 6 |
2026-09-30 |
1.0126 |
1.2789 |
| 7 |
2026-09-29 |
1.0138 |
1.2801 |
| 8 |
2026-09-28 |
1.0127 |
1.2790 |
| 9 |
2026-09-24 |
1.0128 |
1.2791 |
| 10 |
2026-09-23 |
1.0118 |
1.2781 |
| 11 |
2026-09-22 |
1.0117 |
1.2780 |
| 12 |
2026-09-21 |
1.0112 |
1.2775 |
| 13 |
2026-09-18 |
1.0109 |
1.2772 |
| 14 |
2026-09-17 |
1.0104 |
1.2767 |
| 15 |
2026-09-16 |
1.0104 |
1.2767 |
| 16 |
2026-09-15 |
1.0101 |
1.2764 |
| 17 |
2026-09-14 |
1.0100 |
1.2763 |
| 18 |
2026-09-11 |
1.0099 |
1.2762 |
| 19 |
2026-09-10 |
1.0102 |
1.2765 |
| 20 |
2026-09-09 |
1.0104 |
1.2767 |
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