浙商汇金中高等级三个月D(020557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1395 |
1.1835 |
| 2 |
2025-04-11 |
1.1403 |
1.1843 |
| 3 |
2025-04-03 |
1.1411 |
1.1851 |
| 4 |
2025-03-28 |
1.1381 |
1.1821 |
| 5 |
2025-03-21 |
1.1368 |
1.1808 |
| 6 |
2025-03-14 |
1.1383 |
1.1823 |
| 7 |
2025-03-11 |
1.1375 |
1.1815 |
| 8 |
2025-03-10 |
1.1383 |
1.1823 |
| 9 |
2025-03-07 |
1.1384 |
1.1824 |
| 10 |
2025-03-06 |
1.1396 |
1.1836 |
| 11 |
2025-03-05 |
1.1401 |
1.1841 |
| 12 |
2025-02-28 |
1.1390 |
1.1830 |
| 13 |
2025-02-21 |
1.1401 |
1.1841 |
| 14 |
2025-02-14 |
1.1427 |
1.1867 |
| 15 |
2025-02-07 |
1.1434 |
1.1874 |
| 16 |
2025-01-27 |
1.1417 |
1.1857 |
| 17 |
2025-01-24 |
1.1405 |
1.1845 |
| 18 |
2025-01-17 |
1.1413 |
1.1853 |
| 19 |
2025-01-10 |
1.1429 |
1.1869 |
| 20 |
2025-01-03 |
1.1436 |
1.1876 |
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