浙商兴永三个月定开债发起式(006284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0286 |
1.2459 |
| 2 |
2026-06-05 |
1.0290 |
1.2463 |
| 3 |
2026-06-04 |
1.0292 |
1.2465 |
| 4 |
2026-06-03 |
1.0291 |
1.2464 |
| 5 |
2026-06-02 |
1.0292 |
1.2465 |
| 6 |
2026-06-01 |
1.0290 |
1.2463 |
| 7 |
2026-05-29 |
1.0285 |
1.2458 |
| 8 |
2026-05-28 |
1.0283 |
1.2456 |
| 9 |
2026-05-27 |
1.0280 |
1.2453 |
| 10 |
2026-05-26 |
1.0276 |
1.2449 |
| 11 |
2026-05-25 |
1.0273 |
1.2446 |
| 12 |
2026-05-22 |
1.0270 |
1.2443 |
| 13 |
2026-05-21 |
1.0270 |
1.2443 |
| 14 |
2026-05-20 |
1.0270 |
1.2443 |
| 15 |
2026-05-19 |
1.0267 |
1.2440 |
| 16 |
2026-05-18 |
1.0263 |
1.2436 |
| 17 |
2026-05-15 |
1.0260 |
1.2433 |
| 18 |
2026-05-14 |
1.0258 |
1.2431 |
| 19 |
2026-05-13 |
1.0258 |
1.2431 |
| 20 |
2026-05-12 |
1.0254 |
1.2427 |
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