浙商汇金短债A(006516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0282 |
1.2162 |
| 2 |
2025-06-04 |
1.0281 |
1.2161 |
| 3 |
2025-06-03 |
1.0280 |
1.2160 |
| 4 |
2025-05-30 |
1.0280 |
1.2160 |
| 5 |
2025-05-29 |
1.0278 |
1.2158 |
| 6 |
2025-05-28 |
1.0280 |
1.2160 |
| 7 |
2025-05-27 |
1.0278 |
1.2158 |
| 8 |
2025-05-26 |
1.0277 |
1.2157 |
| 9 |
2025-05-23 |
1.0274 |
1.2154 |
| 10 |
2025-05-22 |
1.0273 |
1.2153 |
| 11 |
2025-05-21 |
1.0271 |
1.2151 |
| 12 |
2025-05-20 |
1.0269 |
1.2149 |
| 13 |
2025-05-19 |
1.0267 |
1.2147 |
| 14 |
2025-05-16 |
1.0265 |
1.2145 |
| 15 |
2025-05-15 |
1.0266 |
1.2146 |
| 16 |
2025-05-14 |
1.0264 |
1.2144 |
| 17 |
2025-05-13 |
1.0264 |
1.2144 |
| 18 |
2025-05-12 |
1.0261 |
1.2141 |
| 19 |
2025-05-09 |
1.0262 |
1.2142 |
| 20 |
2025-05-08 |
1.0257 |
1.2137 |
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