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 |
2026-02-27 |
1.0298 |
1.1688 |
| 2 |
2026-02-13 |
1.0288 |
1.1678 |
| 3 |
2026-02-06 |
1.0281 |
1.1671 |
| 4 |
2026-01-30 |
1.0274 |
1.1664 |
| 5 |
2026-01-23 |
1.0267 |
1.1657 |
| 6 |
2026-01-16 |
1.0260 |
1.1650 |
| 7 |
2026-01-09 |
1.0254 |
1.1644 |
| 8 |
2025-12-31 |
1.0246 |
1.1636 |
| 9 |
2025-12-26 |
1.0241 |
1.1631 |
| 10 |
2025-12-19 |
1.0235 |
1.1625 |
| 11 |
2025-12-12 |
1.0229 |
1.1619 |
| 12 |
2025-12-05 |
1.0223 |
1.1613 |
| 13 |
2025-11-28 |
1.0217 |
1.1607 |
| 14 |
2025-11-21 |
1.0210 |
1.1600 |
| 15 |
2025-11-14 |
1.0204 |
1.1594 |
| 16 |
2025-11-07 |
1.0198 |
1.1588 |
| 17 |
2025-10-31 |
1.0192 |
1.1582 |
| 18 |
2025-10-24 |
1.0185 |
1.1575 |
| 19 |
2025-10-17 |
1.0179 |
1.1569 |
| 20 |
2025-10-10 |
1.0173 |
1.1563 |
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