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 |
2026-02-27 |
1.2009 |
1.2699 |
| 2 |
2026-02-13 |
1.2013 |
1.2703 |
| 3 |
2026-02-06 |
1.1964 |
1.2654 |
| 4 |
2026-01-30 |
1.1971 |
1.2661 |
| 5 |
2026-01-29 |
1.2008 |
1.2698 |
| 6 |
2026-01-28 |
1.2034 |
1.2724 |
| 7 |
2026-01-27 |
1.2016 |
1.2706 |
| 8 |
2026-01-26 |
1.2003 |
1.2693 |
| 9 |
2026-01-23 |
1.2045 |
1.2735 |
| 10 |
2026-01-22 |
1.2010 |
1.2700 |
| 11 |
2026-01-21 |
1.1985 |
1.2675 |
| 12 |
2026-01-20 |
1.1954 |
1.2644 |
| 13 |
2026-01-19 |
1.1979 |
1.2669 |
| 14 |
2026-01-16 |
1.1971 |
1.2661 |
| 15 |
2026-01-09 |
1.1901 |
1.2591 |
| 16 |
2025-12-31 |
1.1774 |
1.2464 |
| 17 |
2025-12-26 |
1.1761 |
1.2451 |
| 18 |
2025-12-19 |
1.1721 |
1.2411 |
| 19 |
2025-12-12 |
1.1712 |
1.2402 |
| 20 |
2025-12-05 |
1.1702 |
1.2392 |
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