近一月浙商惠丰定开债基金净值查询
查询指定日期范围浙商惠丰002830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
浙商惠丰 |
1.0596 |
0.03% |
| 2024-05-07 |
浙商惠丰 |
1.0593 |
0.09% |
| 2024-05-06 |
浙商惠丰 |
1.0583 |
0.08% |
| 2024-04-30 |
浙商惠丰 |
1.0575 |
0.06% |
| 2024-04-29 |
浙商惠丰 |
1.0569 |
-0.15% |
| 2024-04-26 |
浙商惠丰 |
1.0585 |
-0.08% |
| 2024-04-25 |
浙商惠丰 |
1.0593 |
-0.02% |
| 2024-04-24 |
浙商惠丰 |
1.0595 |
-0.06% |
| 2024-04-23 |
浙商惠丰 |
1.0601 |
0.05% |
| 2024-04-22 |
浙商惠丰 |
1.0596 |
0.06% |
| 2024-04-19 |
浙商惠丰 |
1.0590 |
0.06% |
| 2024-04-18 |
浙商惠丰 |
1.0584 |
0.04% |
| 2024-04-17 |
浙商惠丰 |
1.0580 |
0.02% |
| 2024-04-16 |
浙商惠丰 |
1.0578 |
0.00% |
| 2024-04-15 |
浙商惠丰 |
1.0578 |
0.04% |
| 2024-04-12 |
浙商惠丰 |
1.0574 |
0.08% |
| 2024-04-11 |
浙商惠丰 |
1.0566 |
0.06% |
| 2024-04-10 |
浙商惠丰 |
1.0560 |
0.02% |
| 2024-04-09 |
浙商惠丰 |
1.0558 |
0.06% |
