浙商汇金中高等级三个月C(007442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1362 |
1.2052 |
| 2 |
2025-06-17 |
1.1361 |
1.2051 |
| 3 |
2025-06-16 |
1.1360 |
1.2050 |
| 4 |
2025-06-13 |
1.1350 |
1.2040 |
| 5 |
2025-06-12 |
1.1356 |
1.2046 |
| 6 |
2025-06-06 |
1.1342 |
1.2032 |
| 7 |
2025-05-30 |
1.1312 |
1.2002 |
| 8 |
2025-05-23 |
1.1306 |
1.1996 |
| 9 |
2025-05-16 |
1.1292 |
1.1982 |
| 10 |
2025-05-09 |
1.1290 |
1.1980 |
| 11 |
2025-04-30 |
1.1264 |
1.1954 |
| 12 |
2025-04-25 |
1.1249 |
1.1939 |
| 13 |
2025-04-18 |
1.1239 |
1.1929 |
| 14 |
2025-04-11 |
1.1247 |
1.1937 |
| 15 |
2025-04-03 |
1.1256 |
1.1946 |
| 16 |
2025-03-28 |
1.1226 |
1.1916 |
| 17 |
2025-03-21 |
1.1214 |
1.1904 |
| 18 |
2025-03-14 |
1.1230 |
1.1920 |
| 19 |
2025-03-11 |
1.1223 |
1.1913 |
| 20 |
2025-03-10 |
1.1231 |
1.1921 |
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