浙商汇金安享66个月定期C(008614)
2024-11-22
1.0152
0.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0152 | 1.1282 |
| 2024-11-15 | 1.0145 | 1.1275 |
| 2024-11-08 | 1.0139 | 1.1269 |
| 2024-11-01 | 1.0133 | 1.1263 |
| 2024-10-25 | 1.0127 | 1.1257 |
| 2024-10-18 | 1.0120 | 1.1250 |
| 2024-10-11 | 1.0114 | 1.1244 |
| 2024-09-30 | 1.0104 | 1.1234 |
| 2024-09-27 | 1.0102 | 1.1232 |
| 2024-09-20 | 1.0096 | 1.1226 |
| 2024-09-13 | 1.0171 | 1.1221 |
| 2024-09-06 | 1.0165 | 1.1215 |
| 2024-08-30 | 1.0159 | 1.1209 |
| 2024-08-23 | 1.0152 | 1.1202 |
| 2024-08-16 | 1.0146 | 1.1196 |
| 2024-08-09 | 1.0140 | 1.1190 |
| 2024-08-02 | 1.0134 | 1.1184 |
| 2024-07-26 | 1.0127 | 1.1177 |
| 2024-07-19 | 1.0121 | 1.1171 |
| 2024-07-12 | 1.0115 | 1.1165 |
| 2024-07-05 | 1.0109 | 1.1159 |
| 2024-06-30 | 1.0104 | 1.1154 |
| 2024-06-28 | 1.0103 | 1.1153 |
| 2024-06-21 | 1.0096 | 1.1146 |
| 2024-06-14 | 1.0172 | 1.1142 |
| 2024-06-07 | 1.0166 | 1.1136 |
| 2024-05-31 | 1.0159 | 1.1129 |
