浙商聚盈纯债债券C(686869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1138 |
1.5124 |
| 2 |
2025-07-24 |
1.1141 |
1.5127 |
| 3 |
2025-07-23 |
1.1157 |
1.5143 |
| 4 |
2025-07-22 |
1.1165 |
1.5151 |
| 5 |
2025-07-21 |
1.1171 |
1.5157 |
| 6 |
2025-07-18 |
1.1174 |
1.5160 |
| 7 |
2025-07-17 |
1.1173 |
1.5159 |
| 8 |
2025-07-16 |
1.1171 |
1.5157 |
| 9 |
2025-07-15 |
1.1170 |
1.5156 |
| 10 |
2025-07-14 |
1.1162 |
1.5148 |
| 11 |
2025-07-11 |
1.1165 |
1.5151 |
| 12 |
2025-07-10 |
1.1167 |
1.5153 |
| 13 |
2025-07-09 |
1.1174 |
1.5160 |
| 14 |
2025-07-08 |
1.1175 |
1.5161 |
| 15 |
2025-07-07 |
1.1179 |
1.5165 |
| 16 |
2025-07-04 |
1.1174 |
1.5160 |
| 17 |
2025-07-03 |
1.1168 |
1.5154 |
| 18 |
2025-07-02 |
1.1164 |
1.5150 |
| 19 |
2025-07-01 |
1.1154 |
1.5140 |
| 20 |
2025-06-30 |
1.1149 |
1.5135 |
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