浙商汇金聚鑫定开债发起式(006927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0465 |
1.2205 |
| 2 |
2025-09-10 |
1.0464 |
1.2204 |
| 3 |
2025-09-09 |
1.0478 |
1.2218 |
| 4 |
2025-09-08 |
1.0484 |
1.2224 |
| 5 |
2025-09-05 |
1.0494 |
1.2234 |
| 6 |
2025-09-04 |
1.0503 |
1.2243 |
| 7 |
2025-09-03 |
1.0501 |
1.2241 |
| 8 |
2025-09-02 |
1.0493 |
1.2233 |
| 9 |
2025-09-01 |
1.0490 |
1.2230 |
| 10 |
2025-08-29 |
1.0486 |
1.2226 |
| 11 |
2025-08-28 |
1.0484 |
1.2224 |
| 12 |
2025-08-27 |
1.0494 |
1.2234 |
| 13 |
2025-08-26 |
1.0493 |
1.2233 |
| 14 |
2025-08-25 |
1.0488 |
1.2228 |
| 15 |
2025-08-22 |
1.0479 |
1.2219 |
| 16 |
2025-08-21 |
1.0480 |
1.2220 |
| 17 |
2025-08-20 |
1.0473 |
1.2213 |
| 18 |
2025-08-19 |
1.0476 |
1.2216 |
| 19 |
2025-08-18 |
1.0472 |
1.2212 |
| 20 |
2025-08-15 |
1.0497 |
1.2237 |
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