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 |
2026-02-27 |
1.0075 |
1.0515 |
| 2 |
2026-02-13 |
1.0073 |
1.0513 |
| 3 |
2026-02-06 |
1.0072 |
1.0512 |
| 4 |
2026-01-30 |
1.0071 |
1.0511 |
| 5 |
2026-01-23 |
1.0070 |
1.0510 |
| 6 |
2026-01-16 |
1.0069 |
1.0509 |
| 7 |
2026-01-09 |
1.0068 |
1.0508 |
| 8 |
2025-12-31 |
1.0066 |
1.0506 |
| 9 |
2025-12-26 |
1.0066 |
1.0506 |
| 10 |
2025-12-19 |
1.0065 |
1.0505 |
| 11 |
2025-12-12 |
1.0064 |
1.0504 |
| 12 |
2025-12-05 |
1.0059 |
1.0499 |
| 13 |
2025-11-28 |
1.0058 |
1.0498 |
| 14 |
2025-11-21 |
1.0051 |
1.0491 |
| 15 |
2025-11-14 |
1.0049 |
1.0489 |
| 16 |
2025-11-07 |
1.0045 |
1.0485 |
| 17 |
2025-10-31 |
1.0042 |
1.0482 |
| 18 |
2025-10-24 |
1.0037 |
1.0477 |
| 19 |
2025-10-17 |
1.0035 |
1.0475 |
| 20 |
2025-10-10 |
1.0034 |
1.0474 |
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