浙商汇金聚泓两年定开债A(008615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0085 |
1.1235 |
| 2 |
2025-12-19 |
1.0083 |
1.1233 |
| 3 |
2025-12-12 |
1.0081 |
1.1231 |
| 4 |
2025-12-05 |
1.0076 |
1.1226 |
| 5 |
2025-11-28 |
1.0074 |
1.1224 |
| 6 |
2025-11-21 |
1.0066 |
1.1216 |
| 7 |
2025-11-14 |
1.0063 |
1.1213 |
| 8 |
2025-11-07 |
1.0058 |
1.1208 |
| 9 |
2025-10-31 |
1.0055 |
1.1205 |
| 10 |
2025-10-24 |
1.0049 |
1.1199 |
| 11 |
2025-10-17 |
1.0046 |
1.1196 |
| 12 |
2025-10-10 |
1.0044 |
1.1194 |
| 13 |
2025-09-30 |
1.0042 |
1.1192 |
| 14 |
2025-09-26 |
1.0041 |
1.1191 |
| 15 |
2025-09-19 |
1.0030 |
1.1180 |
| 16 |
2025-09-12 |
1.0062 |
1.1172 |
| 17 |
2025-09-05 |
1.0060 |
1.1170 |
| 18 |
2025-08-29 |
1.0058 |
1.1168 |
| 19 |
2025-08-22 |
1.0040 |
1.1150 |
| 20 |
2025-08-15 |
1.0036 |
1.1146 |
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