浙商汇金中高等级三个月C(007442)
2025-01-10
1.1280
-0.0620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.1280 | 1.1970 |
| 2025-01-03 | 1.1287 | 1.1977 |
| 2024-12-31 | 1.1260 | 1.1950 |
| 2024-12-27 | 1.1250 | 1.1940 |
| 2024-12-20 | 1.1252 | 1.1942 |
| 2024-12-13 | 1.1234 | 1.1924 |
| 2024-12-06 | 1.1184 | 1.1874 |
| 2024-12-04 | 1.1176 | 1.1866 |
| 2024-12-03 | 1.1165 | 1.1855 |
| 2024-12-02 | 1.1162 | 1.1852 |
| 2024-11-29 | 1.1143 | 1.1833 |
| 2024-11-28 | 1.1136 | 1.1826 |
| 2024-11-22 | 1.1114 | 1.1804 |
| 2024-11-15 | 1.1101 | 1.1791 |
| 2024-11-08 | 1.1087 | 1.1777 |
| 2024-11-01 | 1.1082 | 1.1772 |
| 2024-10-25 | 1.1087 | 1.1777 |
| 2024-10-18 | 1.1547 | 1.1797 |
| 2024-10-11 | 1.1494 | 1.1744 |
| 2024-09-30 | 1.1520 | 1.1770 |
| 2024-09-27 | 1.1558 | 1.1808 |
| 2024-09-20 | 1.1599 | 1.1849 |
| 2024-09-13 | 1.1593 | 1.1843 |
| 2024-09-06 | 1.1583 | 1.1833 |
| 2024-08-30 | 1.1564 | 1.1814 |
| 2024-08-27 | 1.1562 | 1.1812 |
| 2024-08-26 | 1.1580 | 1.1830 |
| 2024-08-23 | 1.1586 | 1.1836 |
| 2024-08-22 | 1.1590 | 1.1840 |
| 2024-08-21 | 1.1590 | 1.1840 |
| 2024-08-20 | 1.1595 | 1.1845 |
| 2024-08-19 | 1.1596 | 1.1846 |
| 2024-08-16 | 1.1591 | 1.1841 |
| 2024-08-15 | 1.1589 | 1.1839 |
| 2024-08-14 | 1.1593 | 1.1843 |
| 2024-08-09 | 1.1606 | 1.1856 |
| 2024-08-02 | 1.1620 | 1.1870 |
| 2024-07-26 | 1.1576 | 1.1826 |
