浙商汇金聚泓两年定开债A(008615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0042 |
1.1122 |
| 2 |
2025-05-23 |
1.0041 |
1.1121 |
| 3 |
2025-05-16 |
1.0039 |
1.1119 |
| 4 |
2025-05-09 |
1.0037 |
1.1117 |
| 5 |
2025-04-30 |
1.0035 |
1.1115 |
| 6 |
2025-04-25 |
1.0034 |
1.1114 |
| 7 |
2025-04-18 |
1.0032 |
1.1112 |
| 8 |
2025-04-11 |
1.0029 |
1.1109 |
| 9 |
2025-04-03 |
1.0027 |
1.1107 |
| 10 |
2025-03-28 |
1.0026 |
1.1106 |
| 11 |
2025-03-21 |
1.0085 |
1.1105 |
| 12 |
2025-03-14 |
1.0083 |
1.1103 |
| 13 |
2025-03-07 |
1.0082 |
1.1102 |
| 14 |
2025-02-28 |
1.0080 |
1.1100 |
| 15 |
2025-02-21 |
1.0078 |
1.1098 |
| 16 |
2025-02-14 |
1.0076 |
1.1096 |
| 17 |
2025-02-07 |
1.0075 |
1.1095 |
| 18 |
2025-01-27 |
1.0072 |
1.1092 |
| 19 |
2025-01-24 |
1.0071 |
1.1091 |
| 20 |
2025-01-17 |
1.0069 |
1.1089 |
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