浙商汇金中高等级三个月A(007425)
2025-12-26
1.1761
0.3413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1761 | 1.2451 |
| 2025-12-19 | 1.1721 | 1.2411 |
| 2025-12-12 | 1.1712 | 1.2402 |
| 2025-12-05 | 1.1702 | 1.2392 |
| 2025-11-28 | 1.1703 | 1.2393 |
| 2025-11-21 | 1.1717 | 1.2407 |
| 2025-11-14 | 1.1751 | 1.2441 |
| 2025-11-07 | 1.1753 | 1.2443 |
| 2025-10-31 | 1.1755 | 1.2445 |
| 2025-10-24 | 1.1736 | 1.2426 |
| 2025-10-17 | 1.1685 | 1.2375 |
| 2025-10-16 | 1.1706 | 1.2396 |
| 2025-10-15 | 1.1726 | 1.2416 |
| 2025-10-14 | 1.1705 | 1.2395 |
| 2025-10-13 | 1.1728 | 1.2418 |
| 2025-10-10 | 1.1732 | 1.2422 |
| 2025-10-09 | 1.1745 | 1.2435 |
| 2025-09-30 | 1.1731 | 1.2421 |
| 2025-09-29 | 1.1711 | 1.2401 |
| 2025-09-26 | 1.1696 | 1.2386 |
| 2025-09-19 | 1.1691 | 1.2381 |
| 2025-09-12 | 1.1689 | 1.2379 |
| 2025-09-05 | 1.1696 | 1.2386 |
| 2025-08-29 | 1.1677 | 1.2367 |
| 2025-08-22 | 1.1721 | 1.2411 |
| 2025-08-15 | 1.1686 | 1.2376 |
| 2025-08-08 | 1.1664 | 1.2354 |
| 2025-08-01 | 1.1620 | 1.2310 |
| 2025-07-25 | 1.1624 | 1.2314 |
| 2025-07-18 | 1.1618 | 1.2308 |
| 2025-07-11 | 1.1597 | 1.2287 |
| 2025-07-04 | 1.1591 | 1.2281 |
