浙商汇金聚泓两年定开债C(008616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0019 |
1.0419 |
| 2 |
2025-06-13 |
1.0028 |
1.0418 |
| 3 |
2025-06-06 |
1.0027 |
1.0417 |
| 4 |
2025-05-30 |
1.0026 |
1.0416 |
| 5 |
2025-05-23 |
1.0025 |
1.0415 |
| 6 |
2025-05-16 |
1.0024 |
1.0414 |
| 7 |
2025-05-09 |
1.0024 |
1.0414 |
| 8 |
2025-04-30 |
1.0022 |
1.0412 |
| 9 |
2025-04-25 |
1.0022 |
1.0412 |
| 10 |
2025-04-18 |
1.0021 |
1.0411 |
| 11 |
2025-04-11 |
1.0019 |
1.0409 |
| 12 |
2025-04-03 |
1.0018 |
1.0408 |
| 13 |
2025-03-28 |
1.0017 |
1.0407 |
| 14 |
2025-03-21 |
1.0067 |
1.0407 |
| 15 |
2025-03-14 |
1.0066 |
1.0406 |
| 16 |
2025-03-07 |
1.0065 |
1.0405 |
| 17 |
2025-02-28 |
1.0064 |
1.0404 |
| 18 |
2025-02-21 |
1.0063 |
1.0403 |
| 19 |
2025-02-14 |
1.0062 |
1.0402 |
| 20 |
2025-02-07 |
1.0061 |
1.0401 |
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