浙商汇金安享66个月定期A(008613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0166 |
1.1736 |
| 2 |
2025-04-11 |
1.0158 |
1.1728 |
| 3 |
2025-04-03 |
1.0149 |
1.1719 |
| 4 |
2025-03-28 |
1.0142 |
1.1712 |
| 5 |
2025-03-21 |
1.0135 |
1.1705 |
| 6 |
2025-03-14 |
1.0127 |
1.1697 |
| 7 |
2025-03-07 |
1.0199 |
1.1689 |
| 8 |
2025-02-28 |
1.0192 |
1.1682 |
| 9 |
2025-02-21 |
1.0184 |
1.1674 |
| 10 |
2025-02-14 |
1.0177 |
1.1667 |
| 11 |
2025-02-07 |
1.0169 |
1.1659 |
| 12 |
2025-01-27 |
1.0160 |
1.1650 |
| 13 |
2025-01-24 |
1.0157 |
1.1647 |
| 14 |
2025-01-17 |
1.0151 |
1.1641 |
| 15 |
2025-01-10 |
1.0144 |
1.1634 |
| 16 |
2025-01-03 |
1.0136 |
1.1626 |
| 17 |
2024-12-31 |
1.0133 |
1.1623 |
| 18 |
2024-12-27 |
1.0129 |
1.1619 |
| 19 |
2024-12-20 |
1.0121 |
1.1611 |
| 20 |
2024-12-13 |
1.0193 |
1.1603 |
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