浙商汇金中高等级三个月C(007442)
2025-12-26
1.1562
0.3297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1562 | 1.2252 |
| 2025-12-19 | 1.1524 | 1.2214 |
| 2025-12-12 | 1.1515 | 1.2205 |
| 2025-12-05 | 1.1506 | 1.2196 |
| 2025-11-28 | 1.1508 | 1.2198 |
| 2025-11-21 | 1.1522 | 1.2212 |
| 2025-11-14 | 1.1556 | 1.2246 |
| 2025-11-07 | 1.1558 | 1.2248 |
| 2025-10-31 | 1.1561 | 1.2251 |
| 2025-10-24 | 1.1543 | 1.2233 |
| 2025-10-17 | 1.1493 | 1.2183 |
| 2025-10-16 | 1.1513 | 1.2203 |
| 2025-10-15 | 1.1533 | 1.2223 |
| 2025-10-14 | 1.1513 | 1.2203 |
| 2025-10-13 | 1.1536 | 1.2226 |
| 2025-10-10 | 1.1540 | 1.2230 |
| 2025-10-09 | 1.1553 | 1.2243 |
| 2025-09-30 | 1.1540 | 1.2230 |
| 2025-09-29 | 1.1520 | 1.2210 |
| 2025-09-26 | 1.1505 | 1.2195 |
| 2025-09-19 | 1.1501 | 1.2191 |
| 2025-09-12 | 1.1500 | 1.2190 |
| 2025-09-05 | 1.1508 | 1.2198 |
| 2025-08-29 | 1.1489 | 1.2179 |
| 2025-08-22 | 1.1533 | 1.2223 |
| 2025-08-15 | 1.1499 | 1.2189 |
| 2025-08-08 | 1.1478 | 1.2168 |
| 2025-08-01 | 1.1435 | 1.2125 |
| 2025-07-25 | 1.1439 | 1.2129 |
| 2025-07-18 | 1.1434 | 1.2124 |
| 2025-07-11 | 1.1414 | 1.2104 |
| 2025-07-04 | 1.1409 | 1.2099 |
