浙商汇金聚禄一年定期A(005423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-10-15 |
1.0492 |
1.1542 |
| 2 |
2021-10-08 |
1.0492 |
1.1542 |
| 3 |
2021-09-30 |
1.0492 |
1.1542 |
| 4 |
2021-09-24 |
1.0492 |
1.1542 |
| 5 |
2021-09-17 |
1.0492 |
1.1542 |
| 6 |
2021-09-10 |
1.0490 |
1.1540 |
| 7 |
2021-09-03 |
1.0455 |
1.1505 |
| 8 |
2021-09-02 |
1.0457 |
1.1507 |
| 9 |
2021-09-01 |
1.0444 |
1.1494 |
| 10 |
2021-08-31 |
1.0442 |
1.1492 |
| 11 |
2021-08-30 |
1.0440 |
1.1490 |
| 12 |
2021-08-27 |
1.0434 |
1.1484 |
| 13 |
2021-08-20 |
1.0427 |
1.1477 |
| 14 |
2021-08-13 |
1.0573 |
1.1473 |
| 15 |
2021-08-06 |
1.0553 |
1.1453 |
| 16 |
2021-07-30 |
1.0532 |
1.1432 |
| 17 |
2021-07-23 |
1.0521 |
1.1421 |
| 18 |
2021-07-16 |
1.0500 |
1.1400 |
| 19 |
2021-07-09 |
1.0479 |
1.1379 |
| 20 |
2021-07-02 |
1.0433 |
1.1333 |
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
