浙商汇金中高等级三个月D(020557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2002 |
1.2442 |
| 2 |
2026-02-13 |
1.2007 |
1.2447 |
| 3 |
2026-02-06 |
1.1957 |
1.2397 |
| 4 |
2026-01-30 |
1.1964 |
1.2404 |
| 5 |
2026-01-29 |
1.2002 |
1.2442 |
| 6 |
2026-01-28 |
1.2027 |
1.2467 |
| 7 |
2026-01-27 |
1.2009 |
1.2449 |
| 8 |
2026-01-26 |
1.1996 |
1.2436 |
| 9 |
2026-01-23 |
1.2038 |
1.2478 |
| 10 |
2026-01-22 |
1.2004 |
1.2444 |
| 11 |
2026-01-21 |
1.1978 |
1.2418 |
| 12 |
2026-01-20 |
1.1947 |
1.2387 |
| 13 |
2026-01-19 |
1.1972 |
1.2412 |
| 14 |
2026-01-16 |
1.1964 |
1.2404 |
| 15 |
2026-01-09 |
1.1894 |
1.2334 |
| 16 |
2025-12-31 |
1.1767 |
1.2207 |
| 17 |
2025-12-26 |
1.1754 |
1.2194 |
| 18 |
2025-12-19 |
1.1715 |
1.2155 |
| 19 |
2025-12-12 |
1.1705 |
1.2145 |
| 20 |
2025-12-05 |
1.1696 |
1.2136 |
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