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 |
2026-09-11 |
1.1693 |
1.2383 |
| 2 |
2026-09-04 |
1.1702 |
1.2392 |
| 3 |
2026-09-02 |
1.1719 |
1.2409 |
| 4 |
2026-09-01 |
1.1725 |
1.2415 |
| 5 |
2026-08-31 |
1.1731 |
1.2421 |
| 6 |
2026-08-28 |
1.1731 |
1.2421 |
| 7 |
2026-08-27 |
1.1734 |
1.2424 |
| 8 |
2026-08-26 |
1.1725 |
1.2415 |
| 9 |
2026-08-25 |
1.1724 |
1.2414 |
| 10 |
2026-08-24 |
1.1706 |
1.2396 |
| 11 |
2026-08-21 |
1.1711 |
1.2401 |
| 12 |
2026-08-20 |
1.1721 |
1.2411 |
| 13 |
2026-08-14 |
1.1727 |
1.2417 |
| 14 |
2026-08-07 |
1.1760 |
1.2450 |
| 15 |
2026-07-31 |
1.1723 |
1.2413 |
| 16 |
2026-07-24 |
1.1670 |
1.2360 |
| 17 |
2026-07-17 |
1.1662 |
1.2352 |
| 18 |
2026-07-10 |
1.1673 |
1.2363 |
| 19 |
2026-07-03 |
1.1693 |
1.2383 |
| 20 |
2026-06-30 |
1.1667 |
1.2357 |
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