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 |
2025-07-18 |
1.1434 |
1.2124 |
2 |
2025-07-11 |
1.1414 |
1.2104 |
3 |
2025-07-04 |
1.1409 |
1.2099 |
4 |
2025-06-30 |
1.1393 |
1.2083 |
5 |
2025-06-27 |
1.1385 |
1.2075 |
6 |
2025-06-25 |
1.1386 |
1.2076 |
7 |
2025-06-24 |
1.1376 |
1.2066 |
8 |
2025-06-23 |
1.1365 |
1.2055 |
9 |
2025-06-20 |
1.1355 |
1.2045 |
10 |
2025-06-19 |
1.1357 |
1.2047 |
11 |
2025-06-18 |
1.1362 |
1.2052 |
12 |
2025-06-17 |
1.1361 |
1.2051 |
13 |
2025-06-16 |
1.1360 |
1.2050 |
14 |
2025-06-13 |
1.1350 |
1.2040 |
15 |
2025-06-12 |
1.1356 |
1.2046 |
16 |
2025-06-06 |
1.1342 |
1.2032 |
17 |
2025-05-30 |
1.1312 |
1.2002 |
18 |
2025-05-23 |
1.1306 |
1.1996 |
19 |
2025-05-16 |
1.1292 |
1.1982 |
20 |
2025-05-09 |
1.1290 |
1.1980 |
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