浙商汇金兴利增强债券C(014493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9822 |
0.9822 |
| 2 |
2025-06-17 |
0.9815 |
0.9815 |
| 3 |
2025-06-16 |
0.9828 |
0.9828 |
| 4 |
2025-06-13 |
0.9804 |
0.9804 |
| 5 |
2025-06-12 |
0.9853 |
0.9853 |
| 6 |
2025-06-11 |
0.9838 |
0.9838 |
| 7 |
2025-06-10 |
0.9808 |
0.9808 |
| 8 |
2025-06-09 |
0.9829 |
0.9829 |
| 9 |
2025-06-06 |
0.9814 |
0.9814 |
| 10 |
2025-06-05 |
0.9815 |
0.9815 |
| 11 |
2025-06-04 |
0.9796 |
0.9796 |
| 12 |
2025-06-03 |
0.9754 |
0.9754 |
| 13 |
2025-05-30 |
0.9733 |
0.9733 |
| 14 |
2025-05-29 |
0.9755 |
0.9755 |
| 15 |
2025-05-28 |
0.9721 |
0.9721 |
| 16 |
2025-05-27 |
0.9714 |
0.9714 |
| 17 |
2025-05-26 |
0.9742 |
0.9742 |
| 18 |
2025-05-23 |
0.9757 |
0.9757 |
| 19 |
2025-05-22 |
0.9777 |
0.9777 |
| 20 |
2025-05-21 |
0.9812 |
0.9812 |
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