浙商惠泉3个月定开债A(007224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0455 |
1.1534 |
| 2 |
2025-04-17 |
1.0455 |
1.1534 |
| 3 |
2025-04-16 |
1.0463 |
1.1542 |
| 4 |
2025-04-15 |
1.0459 |
1.1538 |
| 5 |
2025-04-14 |
1.0461 |
1.1540 |
| 6 |
2025-04-11 |
1.0462 |
1.1541 |
| 7 |
2025-04-10 |
1.0462 |
1.1541 |
| 8 |
2025-04-09 |
1.0462 |
1.1541 |
| 9 |
2025-04-08 |
1.0462 |
1.1541 |
| 10 |
2025-04-07 |
1.0479 |
1.1558 |
| 11 |
2025-04-03 |
1.0435 |
1.1514 |
| 12 |
2025-04-02 |
1.0414 |
1.1493 |
| 13 |
2025-04-01 |
1.0408 |
1.1487 |
| 14 |
2025-03-31 |
1.0407 |
1.1486 |
| 15 |
2025-03-28 |
1.0405 |
1.1484 |
| 16 |
2025-03-27 |
1.0404 |
1.1483 |
| 17 |
2025-03-26 |
1.0404 |
1.1483 |
| 18 |
2025-03-25 |
1.0400 |
1.1479 |
| 19 |
2025-03-24 |
1.0396 |
1.1475 |
| 20 |
2025-03-21 |
1.0392 |
1.1471 |
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