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 |
2025-12-26 |
1.0271 |
1.2021 |
| 2 |
2025-12-19 |
1.0263 |
1.2013 |
| 3 |
2025-12-12 |
1.0255 |
1.2005 |
| 4 |
2025-12-05 |
1.0247 |
1.1997 |
| 5 |
2025-11-28 |
1.0239 |
1.1989 |
| 6 |
2025-11-21 |
1.0231 |
1.1981 |
| 7 |
2025-11-14 |
1.0223 |
1.1973 |
| 8 |
2025-11-07 |
1.0216 |
1.1966 |
| 9 |
2025-10-31 |
1.0208 |
1.1958 |
| 10 |
2025-10-24 |
1.0200 |
1.1950 |
| 11 |
2025-10-17 |
1.0192 |
1.1942 |
| 12 |
2025-10-10 |
1.0184 |
1.1934 |
| 13 |
2025-09-30 |
1.0173 |
1.1923 |
| 14 |
2025-09-26 |
1.0169 |
1.1919 |
| 15 |
2025-09-19 |
1.0161 |
1.1911 |
| 16 |
2025-09-12 |
1.0233 |
1.1903 |
| 17 |
2025-09-05 |
1.0225 |
1.1895 |
| 18 |
2025-08-29 |
1.0217 |
1.1887 |
| 19 |
2025-08-22 |
1.0209 |
1.1879 |
| 20 |
2025-08-15 |
1.0201 |
1.1871 |
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