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 |
2025-12-26 |
1.0066 |
1.0506 |
| 2 |
2025-12-19 |
1.0065 |
1.0505 |
| 3 |
2025-12-12 |
1.0064 |
1.0504 |
| 4 |
2025-12-05 |
1.0059 |
1.0499 |
| 5 |
2025-11-28 |
1.0058 |
1.0498 |
| 6 |
2025-11-21 |
1.0051 |
1.0491 |
| 7 |
2025-11-14 |
1.0049 |
1.0489 |
| 8 |
2025-11-07 |
1.0045 |
1.0485 |
| 9 |
2025-10-31 |
1.0042 |
1.0482 |
| 10 |
2025-10-24 |
1.0037 |
1.0477 |
| 11 |
2025-10-17 |
1.0035 |
1.0475 |
| 12 |
2025-10-10 |
1.0034 |
1.0474 |
| 13 |
2025-09-30 |
1.0032 |
1.0472 |
| 14 |
2025-09-26 |
1.0032 |
1.0472 |
| 15 |
2025-09-19 |
1.0022 |
1.0462 |
| 16 |
2025-09-12 |
1.0054 |
1.0454 |
| 17 |
2025-09-05 |
1.0053 |
1.0453 |
| 18 |
2025-08-29 |
1.0052 |
1.0452 |
| 19 |
2025-08-22 |
1.0035 |
1.0435 |
| 20 |
2025-08-15 |
1.0031 |
1.0431 |
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