浙商汇金安享66个月定期A(008613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0199 |
1.2181 |
| 2 |
2026-10-23 |
1.0196 |
1.2178 |
| 3 |
2026-10-16 |
1.0193 |
1.2175 |
| 4 |
2026-10-09 |
1.0190 |
1.2172 |
| 5 |
2026-09-30 |
1.0187 |
1.2169 |
| 6 |
2026-09-24 |
1.0184 |
1.2166 |
| 7 |
2026-09-18 |
1.0182 |
1.2164 |
| 8 |
2026-09-11 |
1.0179 |
1.2161 |
| 9 |
2026-09-04 |
1.0238 |
1.2158 |
| 10 |
2026-08-28 |
1.0235 |
1.2155 |
| 11 |
2026-08-21 |
1.0233 |
1.2153 |
| 12 |
2026-08-14 |
1.0230 |
1.2150 |
| 13 |
2026-08-07 |
1.0227 |
1.2147 |
| 14 |
2026-07-31 |
1.0224 |
1.2144 |
| 15 |
2026-07-24 |
1.0221 |
1.2141 |
| 16 |
2026-07-17 |
1.0219 |
1.2139 |
| 17 |
2026-07-10 |
1.0215 |
1.2135 |
| 18 |
2026-07-03 |
1.0212 |
1.2132 |
| 19 |
2026-06-30 |
1.0211 |
1.2131 |
| 20 |
2026-06-26 |
1.0210 |
1.2130 |
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