浙商汇金聚利一年定开债A(002805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1391 |
1.3541 |
| 2 |
2025-04-25 |
1.1387 |
1.3537 |
| 3 |
2025-04-24 |
1.1380 |
1.3530 |
| 4 |
2025-04-23 |
1.1381 |
1.3531 |
| 5 |
2025-04-22 |
1.1383 |
1.3533 |
| 6 |
2025-04-21 |
1.1383 |
1.3533 |
| 7 |
2025-04-18 |
1.1382 |
1.3532 |
| 8 |
2025-04-17 |
1.1381 |
1.3531 |
| 9 |
2025-04-16 |
1.1382 |
1.3532 |
| 10 |
2025-04-15 |
1.1381 |
1.3531 |
| 11 |
2025-04-14 |
1.1381 |
1.3531 |
| 12 |
2025-04-11 |
1.1380 |
1.3530 |
| 13 |
2025-04-10 |
1.1378 |
1.3528 |
| 14 |
2025-04-09 |
1.1379 |
1.3529 |
| 15 |
2025-04-08 |
1.1380 |
1.3530 |
| 16 |
2025-04-07 |
1.1386 |
1.3536 |
| 17 |
2025-04-03 |
1.1364 |
1.3514 |
| 18 |
2025-04-02 |
1.1344 |
1.3494 |
| 19 |
2025-04-01 |
1.1339 |
1.3489 |
| 20 |
2025-03-31 |
1.1337 |
1.3487 |
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