浙商汇金聚利一年定期C(002806)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.084 |
1.284 |
0.055% |
2024/4/29 |
1.0834 |
1.2834 |
-0.166% |
2024/4/26 |
1.0852 |
1.2852 |
-0.092% |
2024/4/25 |
1.0862 |
1.2862 |
0.046% |
2024/4/24 |
1.0857 |
1.2857 |
-0.055% |
2024/4/23 |
1.0863 |
1.2863 |
0.046% |
2024/4/22 |
1.0858 |
1.2858 |
0.065% |
2024/4/19 |
1.0851 |
1.2851 |
0.055% |
2024/4/18 |
1.0845 |
1.2845 |
0.065% |
2024/4/17 |
1.0838 |
1.2838 |
0.046% |
2024/4/16 |
1.0833 |
1.2833 |
0.028% |
2024/4/15 |
1.083 |
1.283 |
0.055% |
2024/4/12 |
1.0824 |
1.2824 |
0.074% |
2024/4/11 |
1.0816 |
1.2816 |
0.046% |
2024/4/10 |
1.0811 |
1.2811 |
0.028% |
2024/4/9 |
1.0808 |
1.2808 |
0.046% |
2024/4/8 |
1.0803 |
1.2803 |
0.046% |
2024/4/3 |
1.0798 |
1.2798 |
0.046% |
2024/4/2 |
1.0793 |
1.2793 |
0.037% |
2024/4/1 |
1.0789 |
1.2789 |
0.019% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。