浙商汇金聚泓两年定开债A(008615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0060 |
1.1170 |
| 2 |
2025-08-29 |
1.0058 |
1.1168 |
| 3 |
2025-08-22 |
1.0040 |
1.1150 |
| 4 |
2025-08-15 |
1.0036 |
1.1146 |
| 5 |
2025-08-08 |
1.0034 |
1.1144 |
| 6 |
2025-08-01 |
1.0032 |
1.1142 |
| 7 |
2025-07-25 |
1.0028 |
1.1138 |
| 8 |
2025-07-18 |
1.0026 |
1.1136 |
| 9 |
2025-07-11 |
1.0022 |
1.1132 |
| 10 |
2025-07-04 |
1.0021 |
1.1131 |
| 11 |
2025-06-30 |
1.0020 |
1.1130 |
| 12 |
2025-06-27 |
1.0019 |
1.1129 |
| 13 |
2025-06-20 |
1.0017 |
1.1127 |
| 14 |
2025-06-13 |
1.0046 |
1.1126 |
| 15 |
2025-06-06 |
1.0044 |
1.1124 |
| 16 |
2025-05-30 |
1.0042 |
1.1122 |
| 17 |
2025-05-23 |
1.0041 |
1.1121 |
| 18 |
2025-05-16 |
1.0039 |
1.1119 |
| 19 |
2025-05-09 |
1.0037 |
1.1117 |
| 20 |
2025-04-30 |
1.0035 |
1.1115 |
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