浙商汇金聚鑫定开债发起式(006927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0536 |
1.2196 |
| 2 |
2025-04-25 |
1.0531 |
1.2191 |
| 3 |
2025-04-24 |
1.0530 |
1.2190 |
| 4 |
2025-04-23 |
1.0532 |
1.2192 |
| 5 |
2025-04-22 |
1.0537 |
1.2197 |
| 6 |
2025-04-21 |
1.0534 |
1.2194 |
| 7 |
2025-04-18 |
1.0538 |
1.2198 |
| 8 |
2025-04-17 |
1.0537 |
1.2197 |
| 9 |
2025-04-16 |
1.0540 |
1.2200 |
| 10 |
2025-04-15 |
1.0535 |
1.2195 |
| 11 |
2025-04-14 |
1.0536 |
1.2196 |
| 12 |
2025-04-11 |
1.0535 |
1.2195 |
| 13 |
2025-04-10 |
1.0535 |
1.2195 |
| 14 |
2025-04-09 |
1.0534 |
1.2194 |
| 15 |
2025-04-08 |
1.0532 |
1.2192 |
| 16 |
2025-04-07 |
1.0552 |
1.2212 |
| 17 |
2025-04-03 |
1.0520 |
1.2180 |
| 18 |
2025-04-02 |
1.0490 |
1.2150 |
| 19 |
2025-04-01 |
1.0479 |
1.2139 |
| 20 |
2025-03-31 |
1.0477 |
1.2137 |
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