浙商汇金聚鑫定开债(006927)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.0301 |
1.1811 |
-0.213% |
2024/4/23 |
1.0323 |
1.1833 |
0.087% |
2024/4/22 |
1.0314 |
1.1824 |
0.087% |
2024/4/19 |
1.0305 |
1.1815 |
0.058% |
2024/4/18 |
1.0299 |
1.1809 |
0.068% |
2024/4/17 |
1.0292 |
1.1802 |
0.049% |
2024/4/16 |
1.0287 |
1.1797 |
0% |
2024/4/15 |
1.0287 |
1.1797 |
0.019% |
2024/4/12 |
1.0285 |
1.1795 |
0.117% |
2024/4/11 |
1.0273 |
1.1783 |
0.058% |
2024/4/10 |
1.0267 |
1.1777 |
0% |
2024/4/9 |
1.0267 |
1.1777 |
0.068% |
2024/4/8 |
1.026 |
1.177 |
0.088% |
2024/4/3 |
1.0251 |
1.1761 |
0.088% |
2024/4/2 |
1.0242 |
1.1752 |
0.068% |
2024/4/1 |
1.0235 |
1.1745 |
-0.049% |
2024/3/29 |
1.024 |
1.175 |
0.068% |
2024/3/28 |
1.0233 |
1.1743 |
0% |
2024/3/27 |
1.0233 |
1.1743 |
0.127% |
2024/3/26 |
1.022 |
1.173 |
0% |
*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。