浙商汇金安享66个月定期C(008614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0158 |
1.1408 |
| 2 |
2025-04-11 |
1.0152 |
1.1402 |
| 3 |
2025-04-03 |
1.0145 |
1.1395 |
| 4 |
2025-03-28 |
1.0140 |
1.1390 |
| 5 |
2025-03-21 |
1.0133 |
1.1383 |
| 6 |
2025-03-14 |
1.0127 |
1.1377 |
| 7 |
2025-03-07 |
1.0180 |
1.1370 |
| 8 |
2025-02-28 |
1.0174 |
1.1364 |
| 9 |
2025-02-21 |
1.0168 |
1.1358 |
| 10 |
2025-02-14 |
1.0162 |
1.1352 |
| 11 |
2025-02-07 |
1.0155 |
1.1345 |
| 12 |
2025-01-27 |
1.0148 |
1.1338 |
| 13 |
2025-01-24 |
1.0146 |
1.1336 |
| 14 |
2025-01-17 |
1.0141 |
1.1331 |
| 15 |
2025-01-10 |
1.0136 |
1.1326 |
| 16 |
2025-01-03 |
1.0130 |
1.1320 |
| 17 |
2024-12-31 |
1.0127 |
1.1317 |
| 18 |
2024-12-27 |
1.0123 |
1.1313 |
| 19 |
2024-12-20 |
1.0117 |
1.1307 |
| 20 |
2024-12-13 |
1.0170 |
1.1300 |
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