浙商汇金聚泓两年定开债C(008616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0053 |
1.0453 |
| 2 |
2025-08-29 |
1.0052 |
1.0452 |
| 3 |
2025-08-22 |
1.0035 |
1.0435 |
| 4 |
2025-08-15 |
1.0031 |
1.0431 |
| 5 |
2025-08-08 |
1.0030 |
1.0430 |
| 6 |
2025-08-01 |
1.0029 |
1.0429 |
| 7 |
2025-07-25 |
1.0026 |
1.0426 |
| 8 |
2025-07-18 |
1.0025 |
1.0425 |
| 9 |
2025-07-11 |
1.0022 |
1.0422 |
| 10 |
2025-07-04 |
1.0021 |
1.0421 |
| 11 |
2025-06-30 |
1.0020 |
1.0420 |
| 12 |
2025-06-27 |
1.0020 |
1.0420 |
| 13 |
2025-06-20 |
1.0019 |
1.0419 |
| 14 |
2025-06-13 |
1.0028 |
1.0418 |
| 15 |
2025-06-06 |
1.0027 |
1.0417 |
| 16 |
2025-05-30 |
1.0026 |
1.0416 |
| 17 |
2025-05-23 |
1.0025 |
1.0415 |
| 18 |
2025-05-16 |
1.0024 |
1.0414 |
| 19 |
2025-05-09 |
1.0024 |
1.0414 |
| 20 |
2025-04-30 |
1.0022 |
1.0412 |
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