浙商汇金中高等级三个月A(007425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1696 |
1.2386 |
| 2 |
2025-08-29 |
1.1677 |
1.2367 |
| 3 |
2025-08-22 |
1.1721 |
1.2411 |
| 4 |
2025-08-15 |
1.1686 |
1.2376 |
| 5 |
2025-08-08 |
1.1664 |
1.2354 |
| 6 |
2025-08-01 |
1.1620 |
1.2310 |
| 7 |
2025-07-25 |
1.1624 |
1.2314 |
| 8 |
2025-07-18 |
1.1618 |
1.2308 |
| 9 |
2025-07-11 |
1.1597 |
1.2287 |
| 10 |
2025-07-04 |
1.1591 |
1.2281 |
| 11 |
2025-06-30 |
1.1575 |
1.2265 |
| 12 |
2025-06-27 |
1.1566 |
1.2256 |
| 13 |
2025-06-25 |
1.1567 |
1.2257 |
| 14 |
2025-06-24 |
1.1557 |
1.2247 |
| 15 |
2025-06-23 |
1.1545 |
1.2235 |
| 16 |
2025-06-20 |
1.1536 |
1.2226 |
| 17 |
2025-06-19 |
1.1537 |
1.2227 |
| 18 |
2025-06-18 |
1.1542 |
1.2232 |
| 19 |
2025-06-17 |
1.1541 |
1.2231 |
| 20 |
2025-06-16 |
1.1539 |
1.2229 |
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