浙商汇金中高等级三个月A(007425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1888 |
1.2578 |
| 2 |
2026-07-17 |
1.1880 |
1.2570 |
| 3 |
2026-07-10 |
1.1890 |
1.2580 |
| 4 |
2026-07-03 |
1.1910 |
1.2600 |
| 5 |
2026-06-30 |
1.1883 |
1.2573 |
| 6 |
2026-06-26 |
1.1858 |
1.2548 |
| 7 |
2026-06-18 |
1.1913 |
1.2603 |
| 8 |
2026-06-12 |
1.1899 |
1.2589 |
| 9 |
2026-06-05 |
1.1928 |
1.2618 |
| 10 |
2026-05-29 |
1.1913 |
1.2603 |
| 11 |
2026-05-22 |
1.1955 |
1.2645 |
| 12 |
2026-05-19 |
1.1996 |
1.2686 |
| 13 |
2026-05-18 |
1.1957 |
1.2647 |
| 14 |
2026-05-15 |
1.1962 |
1.2652 |
| 15 |
2026-05-14 |
1.1963 |
1.2653 |
| 16 |
2026-05-13 |
1.1993 |
1.2683 |
| 17 |
2026-05-12 |
1.1992 |
1.2682 |
| 18 |
2026-05-11 |
1.2031 |
1.2721 |
| 19 |
2026-05-08 |
1.2007 |
1.2697 |
| 20 |
2026-05-07 |
1.2009 |
1.2699 |
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