浙商惠享纯债(002909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-24 |
1.0123 |
1.2133 |
| 2 |
2023-03-17 |
1.0123 |
1.2133 |
| 3 |
2023-03-10 |
1.0123 |
1.2133 |
| 4 |
2023-03-03 |
1.0123 |
1.2133 |
| 5 |
2023-02-24 |
1.0123 |
1.2133 |
| 6 |
2023-02-17 |
1.0123 |
1.2133 |
| 7 |
2023-02-10 |
1.0123 |
1.2133 |
| 8 |
2023-02-09 |
1.0124 |
1.2134 |
| 9 |
2023-02-08 |
1.0125 |
1.2135 |
| 10 |
2023-02-07 |
1.0125 |
1.2135 |
| 11 |
2023-02-06 |
1.0126 |
1.2136 |
| 12 |
2023-02-03 |
1.0129 |
1.2139 |
| 13 |
2023-02-02 |
1.0130 |
1.2140 |
| 14 |
2023-02-01 |
1.0132 |
1.2142 |
| 15 |
2023-01-31 |
1.0133 |
1.2143 |
| 16 |
2023-01-30 |
1.0134 |
1.2144 |
| 17 |
2023-01-20 |
1.0136 |
1.2146 |
| 18 |
2023-01-19 |
1.0136 |
1.2146 |
| 19 |
2023-01-18 |
1.0136 |
1.2146 |
| 20 |
2023-01-17 |
1.0136 |
1.2146 |
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