浙商汇金聚兴一年定开债券发起式(016792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0404 |
1.0868 |
| 2 |
2025-12-25 |
1.0402 |
1.0866 |
| 3 |
2025-12-24 |
1.0404 |
1.0868 |
| 4 |
2025-12-23 |
1.0404 |
1.0868 |
| 5 |
2025-12-22 |
1.0395 |
1.0859 |
| 6 |
2025-12-19 |
1.0398 |
1.0862 |
| 7 |
2025-12-18 |
1.0391 |
1.0855 |
| 8 |
2025-12-17 |
1.0389 |
1.0853 |
| 9 |
2025-12-16 |
1.0378 |
1.0842 |
| 10 |
2025-12-15 |
1.0376 |
1.0840 |
| 11 |
2025-12-12 |
1.0388 |
1.0852 |
| 12 |
2025-12-11 |
1.0395 |
1.0859 |
| 13 |
2025-12-10 |
1.0388 |
1.0852 |
| 14 |
2025-12-09 |
1.0384 |
1.0848 |
| 15 |
2025-12-08 |
1.0377 |
1.0841 |
| 16 |
2025-12-05 |
1.0378 |
1.0842 |
| 17 |
2025-12-04 |
1.0373 |
1.0837 |
| 18 |
2025-12-03 |
1.0385 |
1.0849 |
| 19 |
2025-12-02 |
1.0388 |
1.0852 |
| 20 |
2025-12-01 |
1.0393 |
1.0857 |
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