浙商汇金中高等级三个月C(007442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1438 |
1.1688 |
| 2 |
2024-04-12 |
1.1414 |
1.1664 |
| 3 |
2024-04-03 |
1.1385 |
1.1635 |
| 4 |
2024-03-29 |
1.1375 |
1.1625 |
| 5 |
2024-03-22 |
1.1367 |
1.1617 |
| 6 |
2024-03-15 |
1.1359 |
1.1609 |
| 7 |
2024-03-08 |
1.1369 |
1.1619 |
| 8 |
2024-03-01 |
1.1352 |
1.1602 |
| 9 |
2024-02-23 |
1.1331 |
1.1581 |
| 10 |
2024-02-08 |
1.1306 |
1.1556 |
| 11 |
2024-02-02 |
1.1299 |
1.1549 |
| 12 |
2024-01-31 |
1.1295 |
1.1545 |
| 13 |
2024-01-30 |
1.1293 |
1.1543 |
| 14 |
2024-01-29 |
1.1292 |
1.1542 |
| 15 |
2024-01-26 |
1.1290 |
1.1540 |
| 16 |
2024-01-25 |
1.1288 |
1.1538 |
| 17 |
2024-01-24 |
1.1288 |
1.1538 |
| 18 |
2024-01-23 |
1.1286 |
1.1536 |
| 19 |
2024-01-19 |
1.1281 |
1.1531 |
| 20 |
2024-01-18 |
1.1279 |
1.1529 |
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