浙商汇金安享66个月定期A(008613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0213 |
1.1783 |
| 2 |
2025-05-23 |
1.0205 |
1.1775 |
| 3 |
2025-05-16 |
1.0197 |
1.1767 |
| 4 |
2025-05-09 |
1.0189 |
1.1759 |
| 5 |
2025-04-30 |
1.0179 |
1.1749 |
| 6 |
2025-04-25 |
1.0173 |
1.1743 |
| 7 |
2025-04-18 |
1.0166 |
1.1736 |
| 8 |
2025-04-11 |
1.0158 |
1.1728 |
| 9 |
2025-04-03 |
1.0149 |
1.1719 |
| 10 |
2025-03-28 |
1.0142 |
1.1712 |
| 11 |
2025-03-21 |
1.0135 |
1.1705 |
| 12 |
2025-03-14 |
1.0127 |
1.1697 |
| 13 |
2025-03-07 |
1.0199 |
1.1689 |
| 14 |
2025-02-28 |
1.0192 |
1.1682 |
| 15 |
2025-02-21 |
1.0184 |
1.1674 |
| 16 |
2025-02-14 |
1.0177 |
1.1667 |
| 17 |
2025-02-07 |
1.0169 |
1.1659 |
| 18 |
2025-01-27 |
1.0160 |
1.1650 |
| 19 |
2025-01-24 |
1.0157 |
1.1647 |
| 20 |
2025-01-17 |
1.0151 |
1.1641 |
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