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 |
2026-07-24 |
1.1882 |
1.2322 |
| 2 |
2026-07-17 |
1.1873 |
1.2313 |
| 3 |
2026-07-10 |
1.1884 |
1.2324 |
| 4 |
2026-07-03 |
1.1904 |
1.2344 |
| 5 |
2026-06-30 |
1.1876 |
1.2316 |
| 6 |
2026-06-26 |
1.1852 |
1.2292 |
| 7 |
2026-06-18 |
1.1906 |
1.2346 |
| 8 |
2026-06-12 |
1.1892 |
1.2332 |
| 9 |
2026-06-05 |
1.1921 |
1.2361 |
| 10 |
2026-05-29 |
1.1906 |
1.2346 |
| 11 |
2026-05-22 |
1.1948 |
1.2388 |
| 12 |
2026-05-19 |
1.1990 |
1.2430 |
| 13 |
2026-05-18 |
1.1951 |
1.2391 |
| 14 |
2026-05-15 |
1.1955 |
1.2395 |
| 15 |
2026-05-14 |
1.1956 |
1.2396 |
| 16 |
2026-05-13 |
1.1987 |
1.2427 |
| 17 |
2026-05-12 |
1.1985 |
1.2425 |
| 18 |
2026-05-11 |
1.2025 |
1.2465 |
| 19 |
2026-05-08 |
1.2001 |
1.2441 |
| 20 |
2026-05-07 |
1.2002 |
1.2442 |
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