浙商汇金聚利一年定开债D(019826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1539 |
1.1689 |
| 2 |
2025-12-25 |
1.1537 |
1.1687 |
| 3 |
2025-12-24 |
1.1535 |
1.1685 |
| 4 |
2025-12-23 |
1.1533 |
1.1683 |
| 5 |
2025-12-22 |
1.1531 |
1.1681 |
| 6 |
2025-12-19 |
1.1530 |
1.1680 |
| 7 |
2025-12-18 |
1.1528 |
1.1678 |
| 8 |
2025-12-17 |
1.1526 |
1.1676 |
| 9 |
2025-12-16 |
1.1524 |
1.1674 |
| 10 |
2025-12-15 |
1.1524 |
1.1674 |
| 11 |
2025-12-12 |
1.1525 |
1.1675 |
| 12 |
2025-12-11 |
1.1524 |
1.1674 |
| 13 |
2025-12-10 |
1.1522 |
1.1672 |
| 14 |
2025-12-09 |
1.1521 |
1.1671 |
| 15 |
2025-12-08 |
1.1519 |
1.1669 |
| 16 |
2025-12-05 |
1.1519 |
1.1669 |
| 17 |
2025-12-04 |
1.1520 |
1.1670 |
| 18 |
2025-12-03 |
1.1525 |
1.1675 |
| 19 |
2025-12-02 |
1.1526 |
1.1676 |
| 20 |
2025-12-01 |
1.1527 |
1.1677 |
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