浙商汇金聚鑫定开债发起式(006927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0388 |
1.2338 |
| 2 |
2026-03-04 |
1.0387 |
1.2337 |
| 3 |
2026-03-03 |
1.0382 |
1.2332 |
| 4 |
2026-03-02 |
1.0381 |
1.2331 |
| 5 |
2026-02-27 |
1.0372 |
1.2322 |
| 6 |
2026-02-26 |
1.0368 |
1.2318 |
| 7 |
2026-02-25 |
1.0376 |
1.2326 |
| 8 |
2026-02-24 |
1.0382 |
1.2332 |
| 9 |
2026-02-13 |
1.0377 |
1.2327 |
| 10 |
2026-02-12 |
1.0377 |
1.2327 |
| 11 |
2026-02-11 |
1.0373 |
1.2323 |
| 12 |
2026-02-10 |
1.0370 |
1.2320 |
| 13 |
2026-02-09 |
1.0369 |
1.2319 |
| 14 |
2026-02-06 |
1.0363 |
1.2313 |
| 15 |
2026-02-05 |
1.0356 |
1.2306 |
| 16 |
2026-02-04 |
1.0352 |
1.2302 |
| 17 |
2026-02-03 |
1.0351 |
1.2301 |
| 18 |
2026-02-02 |
1.0352 |
1.2302 |
| 19 |
2026-01-30 |
1.0351 |
1.2301 |
| 20 |
2026-01-29 |
1.0352 |
1.2302 |
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