浙商汇金聚泓两年定开债C(008616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0056 |
1.0596 |
| 2 |
2026-10-23 |
1.0049 |
1.0589 |
| 3 |
2026-10-16 |
1.0047 |
1.0587 |
| 4 |
2026-10-09 |
1.0048 |
1.0588 |
| 5 |
2026-09-30 |
1.0048 |
1.0588 |
| 6 |
2026-09-24 |
1.0041 |
1.0581 |
| 7 |
2026-09-18 |
1.0039 |
1.0579 |
| 8 |
2026-09-11 |
1.0062 |
1.0572 |
| 9 |
2026-09-04 |
1.0061 |
1.0571 |
| 10 |
2026-08-28 |
1.0057 |
1.0567 |
| 11 |
2026-08-21 |
1.0043 |
1.0553 |
| 12 |
2026-08-14 |
1.0039 |
1.0549 |
| 13 |
2026-08-07 |
1.0038 |
1.0548 |
| 14 |
2026-07-31 |
1.0034 |
1.0544 |
| 15 |
2026-07-24 |
1.0033 |
1.0543 |
| 16 |
2026-07-17 |
1.0032 |
1.0542 |
| 17 |
2026-07-10 |
1.0029 |
1.0539 |
| 18 |
2026-07-03 |
1.0027 |
1.0537 |
| 19 |
2026-06-30 |
1.0027 |
1.0537 |
| 20 |
2026-06-26 |
1.0026 |
1.0536 |
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