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 |
2025-09-05 |
1.1508 |
1.2198 |
| 2 |
2025-08-29 |
1.1489 |
1.2179 |
| 3 |
2025-08-22 |
1.1533 |
1.2223 |
| 4 |
2025-08-15 |
1.1499 |
1.2189 |
| 5 |
2025-08-08 |
1.1478 |
1.2168 |
| 6 |
2025-08-01 |
1.1435 |
1.2125 |
| 7 |
2025-07-25 |
1.1439 |
1.2129 |
| 8 |
2025-07-18 |
1.1434 |
1.2124 |
| 9 |
2025-07-11 |
1.1414 |
1.2104 |
| 10 |
2025-07-04 |
1.1409 |
1.2099 |
| 11 |
2025-06-30 |
1.1393 |
1.2083 |
| 12 |
2025-06-27 |
1.1385 |
1.2075 |
| 13 |
2025-06-25 |
1.1386 |
1.2076 |
| 14 |
2025-06-24 |
1.1376 |
1.2066 |
| 15 |
2025-06-23 |
1.1365 |
1.2055 |
| 16 |
2025-06-20 |
1.1355 |
1.2045 |
| 17 |
2025-06-19 |
1.1357 |
1.2047 |
| 18 |
2025-06-18 |
1.1362 |
1.2052 |
| 19 |
2025-06-17 |
1.1361 |
1.2051 |
| 20 |
2025-06-16 |
1.1360 |
1.2050 |
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