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 |
2025-04-18 |
1.0032 |
1.1112 |
| 2 |
2025-04-11 |
1.0029 |
1.1109 |
| 3 |
2025-04-03 |
1.0027 |
1.1107 |
| 4 |
2025-03-28 |
1.0026 |
1.1106 |
| 5 |
2025-03-21 |
1.0085 |
1.1105 |
| 6 |
2025-03-14 |
1.0083 |
1.1103 |
| 7 |
2025-03-07 |
1.0082 |
1.1102 |
| 8 |
2025-02-28 |
1.0080 |
1.1100 |
| 9 |
2025-02-21 |
1.0078 |
1.1098 |
| 10 |
2025-02-14 |
1.0076 |
1.1096 |
| 11 |
2025-02-07 |
1.0075 |
1.1095 |
| 12 |
2025-01-27 |
1.0072 |
1.1092 |
| 13 |
2025-01-24 |
1.0071 |
1.1091 |
| 14 |
2025-01-17 |
1.0069 |
1.1089 |
| 15 |
2025-01-10 |
1.0067 |
1.1087 |
| 16 |
2025-01-03 |
1.0065 |
1.1085 |
| 17 |
2024-12-31 |
1.0065 |
1.1085 |
| 18 |
2024-12-27 |
1.0064 |
1.1084 |
| 19 |
2024-12-20 |
1.0062 |
1.1082 |
| 20 |
2024-12-13 |
1.0062 |
1.1082 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
