浙商汇金聚盈中短债C(007443)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0245 |
1.0875 |
-0.166% |
2024/4/25 |
1.0262 |
1.0892 |
0.146% |
2024/4/24 |
1.0247 |
1.0877 |
-0.321% |
2024/4/23 |
1.028 |
1.091 |
0.058% |
2024/4/22 |
1.0274 |
1.0904 |
0.039% |
2024/4/19 |
1.027 |
1.09 |
0.019% |
2024/4/18 |
1.0268 |
1.0898 |
0.049% |
2024/4/17 |
1.0263 |
1.0893 |
0.029% |
2024/4/16 |
1.026 |
1.089 |
-0.019% |
2024/4/15 |
1.0262 |
1.0892 |
-0.019% |
2024/4/12 |
1.0264 |
1.0894 |
0.068% |
2024/4/11 |
1.0257 |
1.0887 |
0.029% |
2024/4/10 |
1.0254 |
1.0884 |
-0.029% |
2024/4/9 |
1.0257 |
1.0887 |
0.01% |
2024/4/8 |
1.0256 |
1.0886 |
0.059% |
2024/4/3 |
1.025 |
1.088 |
0.049% |
2024/4/2 |
1.0245 |
1.0875 |
0.068% |
2024/4/1 |
1.0238 |
1.0868 |
-0.078% |
2024/3/29 |
1.0246 |
1.0876 |
0% |
2024/3/28 |
1.0246 |
1.0876 |
-0.029% |
*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。