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浙商惠泉3个月定开A(007224)

2024-07-15     1.05030.0476%
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净值发布日期 单位净值 累计净值
2024-07-151.05031.1282
2024-07-121.04981.1277
2024-07-111.04961.1275
2024-07-101.04941.1273
2024-07-091.04931.1272
2024-07-081.04901.1269
2024-07-051.04961.1275
2024-07-041.05011.1280
2024-07-031.05001.1279
2024-07-021.04951.1274
2024-07-011.04881.1267
2024-06-301.05021.1281
2024-06-281.05011.1280
2024-06-271.04961.1275
2024-06-261.04901.1269
2024-06-251.04881.1267
2024-06-241.04861.1265
2024-06-211.04831.1262
2024-06-201.04861.1265
2024-06-191.04831.1262
2024-06-181.04791.1258
2024-06-171.04751.1254
2024-06-141.04731.1252
2024-06-131.04691.1248
2024-06-121.04671.1246
2024-06-111.04671.1246
2024-06-071.04631.1242
2024-06-061.04611.1240
2024-06-051.04571.1236
2024-06-041.04521.1231
2024-06-031.04481.1227
2024-05-311.04421.1221
2024-05-301.04431.1222
2024-05-291.04411.1220
2024-05-281.04351.1214
2024-05-271.04321.1211
2024-05-241.04291.1208
2024-05-231.04281.1207
2024-05-221.04241.1203
2024-05-211.04221.1201
2024-05-201.04221.1201
2024-05-171.04171.1196
2024-05-161.04181.1197
2024-05-151.04191.1198
2024-05-141.04171.1196
2024-05-131.04121.1191
2024-05-101.04081.1187
2024-05-091.04081.1187
2024-05-081.04131.1192
2024-05-071.04101.1189
2024-05-061.03991.1178
2024-04-301.03931.1172
2024-04-291.03841.1163
2024-04-261.03991.1178
2024-04-251.04071.1186
2024-04-241.04061.1185
2024-04-231.04241.1203
2024-04-221.04161.1195
2024-04-191.04061.1185
2024-04-181.03991.1178
2024-04-171.03901.1169
2024-04-161.03841.1163
2024-04-151.03821.1161
2024-04-121.03751.1154
2024-04-111.03661.1145
2024-04-101.03591.1138
2024-04-091.03561.1135
2024-04-081.03501.1129
2024-04-031.03441.1123
2024-04-021.03391.1118
2024-04-011.03351.1114
2024-03-291.03341.1113
2024-03-281.03311.1110
2024-03-271.03301.1109
2024-03-261.03271.1106
2024-03-251.03271.1106
2024-03-221.03281.1107
2024-03-211.03271.1106
2024-03-201.03251.1104
2024-03-191.03241.1103
2024-03-181.03191.1098
2024-03-151.03121.1091
2024-03-141.03111.1090
2024-03-131.03121.1091
2024-03-121.03121.1091
2024-03-111.03231.1102
2024-03-081.03241.1103
2024-03-071.03211.1100
2024-03-061.03231.1102
2024-03-051.03131.1092
2024-03-041.03111.1090
2024-03-011.03021.1081
2024-02-291.03161.1095
2024-02-281.03081.1087
2024-02-271.03011.1080
2024-02-261.02971.1076
2024-02-231.02881.1067
2024-02-221.02811.1060
2024-02-211.02751.1054
2024-02-201.02731.1052
2024-02-191.02721.1051
2024-02-081.02631.1042
2024-02-071.02631.1042
2024-02-061.02551.1034
2024-02-051.02701.1049
2024-02-021.02611.1040
2024-02-011.02561.1035
2024-01-311.02581.1037
2024-01-301.02571.1036
2024-01-291.02491.1028
2024-01-261.02461.1025
2024-01-251.02451.1024
2024-01-241.02421.1021
2024-01-231.02411.1020
2024-01-221.02431.1022
2024-01-191.02391.1018