近一月浙商汇金聚利一年定开债A基金净值查询
查询指定日期范围浙商汇金聚利A002805净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
浙商汇金聚利A |
1.1191 |
-0.17% |
| 2024-04-26 |
浙商汇金聚利A |
1.1210 |
-0.09% |
| 2024-04-25 |
浙商汇金聚利A |
1.1220 |
0.04% |
| 2024-04-24 |
浙商汇金聚利A |
1.1215 |
-0.05% |
| 2024-04-23 |
浙商汇金聚利A |
1.1221 |
0.05% |
| 2024-04-22 |
浙商汇金聚利A |
1.1215 |
0.06% |
| 2024-04-19 |
浙商汇金聚利A |
1.1208 |
0.05% |
| 2024-04-18 |
浙商汇金聚利A |
1.1202 |
0.06% |
| 2024-04-17 |
浙商汇金聚利A |
1.1195 |
0.05% |
| 2024-04-16 |
浙商汇金聚利A |
1.1189 |
0.03% |
| 2024-04-15 |
浙商汇金聚利A |
1.1186 |
0.06% |
| 2024-04-12 |
浙商汇金聚利A |
1.1179 |
0.07% |
| 2024-04-11 |
浙商汇金聚利A |
1.1171 |
0.04% |
| 2024-04-10 |
浙商汇金聚利A |
1.1166 |
0.03% |
| 2024-04-09 |
浙商汇金聚利A |
1.1163 |
0.05% |
| 2024-04-08 |
浙商汇金聚利A |
1.1157 |
0.05% |
| 2024-04-03 |
浙商汇金聚利A |
1.1151 |
0.04% |
| 2024-04-02 |
浙商汇金聚利A |
1.1146 |
0.04% |
| 2024-04-01 |
浙商汇金聚利A |
1.1142 |
0.03% |
