浙商汇金安享66个月定期C(008614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0197 |
1.1727 |
| 2 |
2026-07-17 |
1.0195 |
1.1725 |
| 3 |
2026-07-10 |
1.0192 |
1.1722 |
| 4 |
2026-07-03 |
1.0190 |
1.1720 |
| 5 |
2026-06-30 |
1.0189 |
1.1719 |
| 6 |
2026-06-26 |
1.0188 |
1.1718 |
| 7 |
2026-06-18 |
1.0186 |
1.1716 |
| 8 |
2026-06-12 |
1.0184 |
1.1714 |
| 9 |
2026-06-05 |
1.0182 |
1.1712 |
| 10 |
2026-05-29 |
1.0180 |
1.1710 |
| 11 |
2026-05-22 |
1.0178 |
1.1708 |
| 12 |
2026-05-15 |
1.0176 |
1.1706 |
| 13 |
2026-05-08 |
1.0174 |
1.1704 |
| 14 |
2026-04-30 |
1.0172 |
1.1702 |
| 15 |
2026-04-24 |
1.0170 |
1.1700 |
| 16 |
2026-04-17 |
1.0168 |
1.1698 |
| 17 |
2026-04-10 |
1.0164 |
1.1694 |
| 18 |
2026-04-03 |
1.0165 |
1.1695 |
| 19 |
2026-03-27 |
1.0164 |
1.1694 |
| 20 |
2026-03-26 |
1.0164 |
1.1694 |
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