浙商汇金中高等级三个月A(007425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1412 |
1.2102 |
| 2 |
2025-04-11 |
1.1420 |
1.2110 |
| 3 |
2025-04-03 |
1.1428 |
1.2118 |
| 4 |
2025-03-28 |
1.1398 |
1.2088 |
| 5 |
2025-03-21 |
1.1385 |
1.2075 |
| 6 |
2025-03-14 |
1.1401 |
1.2091 |
| 7 |
2025-03-11 |
1.1393 |
1.2083 |
| 8 |
2025-03-10 |
1.1401 |
1.2091 |
| 9 |
2025-03-07 |
1.1402 |
1.2092 |
| 10 |
2025-03-06 |
1.1413 |
1.2103 |
| 11 |
2025-03-05 |
1.1418 |
1.2108 |
| 12 |
2025-02-28 |
1.1408 |
1.2098 |
| 13 |
2025-02-21 |
1.1419 |
1.2109 |
| 14 |
2025-02-14 |
1.1445 |
1.2135 |
| 15 |
2025-02-07 |
1.1451 |
1.2141 |
| 16 |
2025-01-27 |
1.1435 |
1.2125 |
| 17 |
2025-01-24 |
1.1423 |
1.2113 |
| 18 |
2025-01-17 |
1.1431 |
1.2121 |
| 19 |
2025-01-10 |
1.1446 |
1.2136 |
| 20 |
2025-01-03 |
1.1453 |
1.2143 |
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