浙商汇金聚泓两年定开债A类(008615)
2025-12-26
1.0085
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0085 | 1.1235 |
| 2025-12-19 | 1.0083 | 1.1233 |
| 2025-12-12 | 1.0081 | 1.1231 |
| 2025-12-05 | 1.0076 | 1.1226 |
| 2025-11-28 | 1.0074 | 1.1224 |
| 2025-11-21 | 1.0066 | 1.1216 |
| 2025-11-14 | 1.0063 | 1.1213 |
| 2025-11-07 | 1.0058 | 1.1208 |
| 2025-10-31 | 1.0055 | 1.1205 |
| 2025-10-24 | 1.0049 | 1.1199 |
| 2025-10-17 | 1.0046 | 1.1196 |
| 2025-10-10 | 1.0044 | 1.1194 |
| 2025-09-30 | 1.0042 | 1.1192 |
| 2025-09-26 | 1.0041 | 1.1191 |
| 2025-09-19 | 1.0030 | 1.1180 |
| 2025-09-12 | 1.0062 | 1.1172 |
| 2025-09-05 | 1.0060 | 1.1170 |
| 2025-08-29 | 1.0058 | 1.1168 |
| 2025-08-22 | 1.0040 | 1.1150 |
| 2025-08-15 | 1.0036 | 1.1146 |
| 2025-08-08 | 1.0034 | 1.1144 |
| 2025-08-01 | 1.0032 | 1.1142 |
| 2025-07-25 | 1.0028 | 1.1138 |
| 2025-07-18 | 1.0026 | 1.1136 |
| 2025-07-11 | 1.0022 | 1.1132 |
| 2025-07-04 | 1.0021 | 1.1131 |
