浙商汇金安享66个月定期C(008614)
2026-07-03
1.0190
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0190 | 1.1720 |
| 2026-06-30 | 1.0189 | 1.1719 |
| 2026-06-26 | 1.0188 | 1.1718 |
| 2026-06-18 | 1.0186 | 1.1716 |
| 2026-06-12 | 1.0184 | 1.1714 |
| 2026-06-05 | 1.0182 | 1.1712 |
| 2026-05-29 | 1.0180 | 1.1710 |
| 2026-05-22 | 1.0178 | 1.1708 |
| 2026-05-15 | 1.0176 | 1.1706 |
| 2026-05-08 | 1.0174 | 1.1704 |
| 2026-04-30 | 1.0172 | 1.1702 |
| 2026-04-24 | 1.0170 | 1.1700 |
| 2026-04-17 | 1.0168 | 1.1698 |
| 2026-04-10 | 1.0164 | 1.1694 |
| 2026-04-03 | 1.0165 | 1.1695 |
| 2026-03-27 | 1.0164 | 1.1694 |
| 2026-03-26 | 1.0164 | 1.1694 |
| 2026-03-25 | 1.0164 | 1.1694 |
| 2026-03-24 | 1.0164 | 1.1694 |
| 2026-03-23 | 1.0164 | 1.1694 |
| 2026-03-20 | 1.0163 | 1.1693 |
| 2026-03-13 | 1.0302 | 1.1692 |
| 2026-03-06 | 1.0300 | 1.1690 |
| 2026-02-27 | 1.0298 | 1.1688 |
| 2026-02-13 | 1.0288 | 1.1678 |
| 2026-02-06 | 1.0281 | 1.1671 |
| 2026-01-30 | 1.0274 | 1.1664 |
| 2026-01-23 | 1.0267 | 1.1657 |
| 2026-01-16 | 1.0260 | 1.1650 |
