浙商汇金聚盈中短债C(007443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0096 |
1.1266 |
| 2 |
2026-03-03 |
1.0093 |
1.1263 |
| 3 |
2026-03-02 |
1.0091 |
1.1261 |
| 4 |
2026-02-27 |
1.0087 |
1.1257 |
| 5 |
2026-02-26 |
1.0086 |
1.1256 |
| 6 |
2026-02-25 |
1.0087 |
1.1257 |
| 7 |
2026-02-24 |
1.0089 |
1.1259 |
| 8 |
2026-02-13 |
1.0086 |
1.1256 |
| 9 |
2026-02-12 |
1.0085 |
1.1255 |
| 10 |
2026-02-11 |
1.0083 |
1.1253 |
| 11 |
2026-02-10 |
1.0082 |
1.1252 |
| 12 |
2026-02-09 |
1.0083 |
1.1253 |
| 13 |
2026-02-06 |
1.0080 |
1.1250 |
| 14 |
2026-02-05 |
1.0077 |
1.1247 |
| 15 |
2026-02-04 |
1.0075 |
1.1245 |
| 16 |
2026-02-03 |
1.0074 |
1.1244 |
| 17 |
2026-02-02 |
1.0073 |
1.1243 |
| 18 |
2026-01-30 |
1.0072 |
1.1242 |
| 19 |
2026-01-29 |
1.0073 |
1.1243 |
| 20 |
2026-01-28 |
1.0072 |
1.1242 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
