浙商汇金聚利一年定开债D(019826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1382 |
1.1532 |
| 2 |
2025-04-17 |
1.1382 |
1.1532 |
| 3 |
2025-04-16 |
1.1382 |
1.1532 |
| 4 |
2025-04-15 |
1.1381 |
1.1531 |
| 5 |
2025-04-14 |
1.1381 |
1.1531 |
| 6 |
2025-04-11 |
1.1380 |
1.1530 |
| 7 |
2025-04-10 |
1.1378 |
1.1528 |
| 8 |
2025-04-09 |
1.1379 |
1.1529 |
| 9 |
2025-04-08 |
1.1380 |
1.1530 |
| 10 |
2025-04-07 |
1.1386 |
1.1536 |
| 11 |
2025-04-03 |
1.1364 |
1.1514 |
| 12 |
2025-04-02 |
1.1344 |
1.1494 |
| 13 |
2025-04-01 |
1.1340 |
1.1490 |
| 14 |
2025-03-31 |
1.1337 |
1.1487 |
| 15 |
2025-03-28 |
1.1334 |
1.1484 |
| 16 |
2025-03-27 |
1.1334 |
1.1484 |
| 17 |
2025-03-26 |
1.1333 |
1.1483 |
| 18 |
2025-03-25 |
1.1328 |
1.1478 |
| 19 |
2025-03-24 |
1.1325 |
1.1475 |
| 20 |
2025-03-21 |
1.1472 |
1.1472 |
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