浙商汇金中高等级三个月D(020557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1679 |
1.2119 |
| 2 |
2025-08-29 |
1.1660 |
1.2100 |
| 3 |
2025-08-22 |
1.1703 |
1.2143 |
| 4 |
2025-08-15 |
1.1668 |
1.2108 |
| 5 |
2025-08-08 |
1.1647 |
1.2087 |
| 6 |
2025-08-01 |
1.1602 |
1.2042 |
| 7 |
2025-07-25 |
1.1606 |
1.2046 |
| 8 |
2025-07-18 |
1.1600 |
1.2040 |
| 9 |
2025-07-11 |
1.1579 |
1.2019 |
| 10 |
2025-07-04 |
1.1573 |
1.2013 |
| 11 |
2025-06-30 |
1.1557 |
1.1997 |
| 12 |
2025-06-27 |
1.1549 |
1.1989 |
| 13 |
2025-06-25 |
1.1549 |
1.1989 |
| 14 |
2025-06-24 |
1.1539 |
1.1979 |
| 15 |
2025-06-23 |
1.1528 |
1.1968 |
| 16 |
2025-06-20 |
1.1518 |
1.1958 |
| 17 |
2025-06-19 |
1.1519 |
1.1959 |
| 18 |
2025-06-18 |
1.1524 |
1.1964 |
| 19 |
2025-06-17 |
1.1523 |
1.1963 |
| 20 |
2025-06-16 |
1.1522 |
1.1962 |
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