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 |
2026-02-27 |
1.1801 |
1.2491 |
| 2 |
2026-02-13 |
1.1806 |
1.2496 |
| 3 |
2026-02-06 |
1.1758 |
1.2448 |
| 4 |
2026-01-30 |
1.1766 |
1.2456 |
| 5 |
2026-01-29 |
1.1803 |
1.2493 |
| 6 |
2026-01-28 |
1.1828 |
1.2518 |
| 7 |
2026-01-27 |
1.1810 |
1.2500 |
| 8 |
2026-01-26 |
1.1797 |
1.2487 |
| 9 |
2026-01-23 |
1.1839 |
1.2529 |
| 10 |
2026-01-22 |
1.1805 |
1.2495 |
| 11 |
2026-01-21 |
1.1780 |
1.2470 |
| 12 |
2026-01-20 |
1.1750 |
1.2440 |
| 13 |
2026-01-19 |
1.1775 |
1.2465 |
| 14 |
2026-01-16 |
1.1767 |
1.2457 |
| 15 |
2026-01-09 |
1.1699 |
1.2389 |
| 16 |
2025-12-31 |
1.1574 |
1.2264 |
| 17 |
2025-12-26 |
1.1562 |
1.2252 |
| 18 |
2025-12-19 |
1.1524 |
1.2214 |
| 19 |
2025-12-12 |
1.1515 |
1.2205 |
| 20 |
2025-12-05 |
1.1506 |
1.2196 |
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