浙商汇金安享66个月定期C(008614)
2025-12-26
1.0241
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0241 | 1.1631 |
| 2025-12-19 | 1.0235 | 1.1625 |
| 2025-12-12 | 1.0229 | 1.1619 |
| 2025-12-05 | 1.0223 | 1.1613 |
| 2025-11-28 | 1.0217 | 1.1607 |
| 2025-11-21 | 1.0210 | 1.1600 |
| 2025-11-14 | 1.0204 | 1.1594 |
| 2025-11-07 | 1.0198 | 1.1588 |
| 2025-10-31 | 1.0192 | 1.1582 |
| 2025-10-24 | 1.0185 | 1.1575 |
| 2025-10-17 | 1.0179 | 1.1569 |
| 2025-10-10 | 1.0173 | 1.1563 |
| 2025-09-30 | 1.0164 | 1.1554 |
| 2025-09-26 | 1.0160 | 1.1550 |
| 2025-09-19 | 1.0154 | 1.1544 |
| 2025-09-12 | 1.0207 | 1.1537 |
| 2025-09-05 | 1.0201 | 1.1531 |
| 2025-08-29 | 1.0195 | 1.1525 |
| 2025-08-22 | 1.0189 | 1.1519 |
| 2025-08-15 | 1.0182 | 1.1512 |
| 2025-08-08 | 1.0176 | 1.1506 |
| 2025-08-01 | 1.0170 | 1.1500 |
| 2025-07-25 | 1.0164 | 1.1494 |
| 2025-07-18 | 1.0158 | 1.1488 |
| 2025-07-11 | 1.0151 | 1.1481 |
| 2025-07-04 | 1.0145 | 1.1475 |
