近一月浙商汇金聚鑫定开债发起式基金净值查询
查询指定日期范围浙商汇金聚鑫定开债006927净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
浙商汇金聚鑫定开债 |
1.0233 |
0.00% |
2024-03-27 |
浙商汇金聚鑫定开债 |
1.0233 |
0.13% |
2024-03-26 |
浙商汇金聚鑫定开债 |
1.0220 |
0.00% |
2024-03-25 |
浙商汇金聚鑫定开债 |
1.0220 |
-0.05% |
2024-03-22 |
浙商汇金聚鑫定开债 |
1.0225 |
-0.04% |
2024-03-21 |
浙商汇金聚鑫定开债 |
1.0229 |
0.02% |
2024-03-20 |
浙商汇金聚鑫定开债 |
1.0227 |
-0.05% |
2024-03-19 |
浙商汇金聚鑫定开债 |
1.0232 |
0.09% |
2024-03-18 |
浙商汇金聚鑫定开债 |
1.0343 |
0.14% |
2024-03-15 |
浙商汇金聚鑫定开债 |
1.0329 |
0.10% |
2024-03-14 |
浙商汇金聚鑫定开债 |
1.0319 |
-0.05% |
2024-03-13 |
浙商汇金聚鑫定开债 |
1.0324 |
-0.01% |
2024-03-12 |
浙商汇金聚鑫定开债 |
1.0325 |
-0.20% |
2024-03-11 |
浙商汇金聚鑫定开债 |
1.0346 |
-0.12% |
2024-03-08 |
浙商汇金聚鑫定开债 |
1.0358 |
-0.05% |
2024-03-07 |
浙商汇金聚鑫定开债 |
1.0363 |
-0.01% |
2024-03-06 |
浙商汇金聚鑫定开债 |
1.0364 |
0.15% |
2024-03-05 |
浙商汇金聚鑫定开债 |
1.0348 |
0.02% |
2024-03-04 |
浙商汇金聚鑫定开债 |
1.0346 |
0.08% |
2024-03-01 |
浙商汇金聚鑫定开债 |
1.0338 |
-0.16% |
2024-02-29 |
浙商汇金聚鑫定开债 |
1.0355 |
0.12% |