浙商兴永三个月定开债发起式(006284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0248 |
1.2196 |
| 2 |
2025-04-17 |
1.0248 |
1.2196 |
| 3 |
2025-04-16 |
1.0249 |
1.2197 |
| 4 |
2025-04-15 |
1.0249 |
1.2197 |
| 5 |
2025-04-14 |
1.0250 |
1.2198 |
| 6 |
2025-04-11 |
1.0249 |
1.2197 |
| 7 |
2025-04-10 |
1.0249 |
1.2197 |
| 8 |
2025-04-09 |
1.0251 |
1.2199 |
| 9 |
2025-04-08 |
1.0252 |
1.2200 |
| 10 |
2025-04-07 |
1.0256 |
1.2204 |
| 11 |
2025-04-03 |
1.0233 |
1.2181 |
| 12 |
2025-04-02 |
1.0216 |
1.2164 |
| 13 |
2025-04-01 |
1.0211 |
1.2159 |
| 14 |
2025-03-31 |
1.0210 |
1.2158 |
| 15 |
2025-03-28 |
1.0208 |
1.2156 |
| 16 |
2025-03-27 |
1.0206 |
1.2154 |
| 17 |
2025-03-26 |
1.0202 |
1.2150 |
| 18 |
2025-03-25 |
1.0198 |
1.2146 |
| 19 |
2025-03-24 |
1.0190 |
1.2138 |
| 20 |
2025-03-21 |
1.0185 |
1.2133 |
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