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 |
2026-07-24 |
1.0045 |
1.1295 |
| 2 |
2026-07-17 |
1.0043 |
1.1293 |
| 3 |
2026-07-10 |
1.0039 |
1.1289 |
| 4 |
2026-07-03 |
1.0037 |
1.1287 |
| 5 |
2026-06-30 |
1.0036 |
1.1286 |
| 6 |
2026-06-26 |
1.0035 |
1.1285 |
| 7 |
2026-06-18 |
1.0033 |
1.1283 |
| 8 |
2026-06-12 |
1.0052 |
1.1282 |
| 9 |
2026-06-05 |
1.0050 |
1.1280 |
| 10 |
2026-05-29 |
1.0048 |
1.1278 |
| 11 |
2026-05-22 |
1.0046 |
1.1276 |
| 12 |
2026-05-15 |
1.0044 |
1.1274 |
| 13 |
2026-05-08 |
1.0042 |
1.1272 |
| 14 |
2026-04-30 |
1.0040 |
1.1270 |
| 15 |
2026-04-24 |
1.0038 |
1.1268 |
| 16 |
2026-04-17 |
1.0036 |
1.1266 |
| 17 |
2026-04-10 |
1.0032 |
1.1262 |
| 18 |
2026-04-03 |
1.0030 |
1.1260 |
| 19 |
2026-03-27 |
1.0029 |
1.1259 |
| 20 |
2026-03-20 |
1.0107 |
1.1257 |
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