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 |
2026-07-24 |
1.1670 |
1.2360 |
| 2 |
2026-07-17 |
1.1662 |
1.2352 |
| 3 |
2026-07-10 |
1.1673 |
1.2363 |
| 4 |
2026-07-03 |
1.1693 |
1.2383 |
| 5 |
2026-06-30 |
1.1667 |
1.2357 |
| 6 |
2026-06-26 |
1.1643 |
1.2333 |
| 7 |
2026-06-18 |
1.1697 |
1.2387 |
| 8 |
2026-06-12 |
1.1684 |
1.2374 |
| 9 |
2026-06-05 |
1.1713 |
1.2403 |
| 10 |
2026-05-29 |
1.1699 |
1.2389 |
| 11 |
2026-05-22 |
1.1740 |
1.2430 |
| 12 |
2026-05-19 |
1.1782 |
1.2472 |
| 13 |
2026-05-18 |
1.1744 |
1.2434 |
| 14 |
2026-05-15 |
1.1749 |
1.2439 |
| 15 |
2026-05-14 |
1.1750 |
1.2440 |
| 16 |
2026-05-13 |
1.1780 |
1.2470 |
| 17 |
2026-05-12 |
1.1778 |
1.2468 |
| 18 |
2026-05-11 |
1.1817 |
1.2507 |
| 19 |
2026-05-08 |
1.1794 |
1.2484 |
| 20 |
2026-05-07 |
1.1795 |
1.2485 |
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