今年以来浙商汇金中高等级三个月C基金净值查询
查询指定日期范围浙商汇金中高等级三个月C007442净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浙商汇金中高等级三个月C |
1.1429 |
-0.05% |
| 2024-04-26 |
浙商汇金中高等级三个月C |
1.1435 |
-0.03% |
| 2024-04-19 |
浙商汇金中高等级三个月C |
1.1438 |
0.21% |
| 2024-04-12 |
浙商汇金中高等级三个月C |
1.1414 |
0.25% |
| 2024-04-03 |
浙商汇金中高等级三个月C |
1.1385 |
0.09% |
| 2024-03-15 |
浙商汇金中高等级三个月C |
1.1359 |
0.00% |
| 2024-03-08 |
浙商汇金中高等级三个月C |
1.1369 |
0.00% |
| 2024-03-01 |
浙商汇金中高等级三个月C |
1.1352 |
0.00% |
| 2024-02-23 |
浙商汇金中高等级三个月C |
1.1331 |
0.00% |
| 2024-02-08 |
浙商汇金中高等级三个月C |
1.1306 |
0.00% |
| 2024-02-02 |
浙商汇金中高等级三个月C |
1.1299 |
0.00% |
| 2024-01-31 |
浙商汇金中高等级三个月C |
1.1295 |
0.02% |
| 2024-01-30 |
浙商汇金中高等级三个月C |
1.1293 |
0.01% |
| 2024-01-29 |
浙商汇金中高等级三个月C |
1.1292 |
0.02% |
| 2024-01-26 |
浙商汇金中高等级三个月C |
1.1290 |
0.02% |
| 2024-01-25 |
浙商汇金中高等级三个月C |
1.1288 |
0.00% |
| 2024-01-24 |
浙商汇金中高等级三个月C |
1.1288 |
0.02% |
| 2024-01-23 |
浙商汇金中高等级三个月C |
1.1286 |
0.02% |
| 2024-01-22 |
浙商汇金中高等级三个月C |
1.1284 |
0.03% |
| 2024-01-19 |
浙商汇金中高等级三个月C |
1.1281 |
0.02% |
| 2024-01-18 |
浙商汇金中高等级三个月C |
1.1279 |
0.00% |
| 2024-01-12 |
浙商汇金中高等级三个月C |
1.1253 |
0.00% |
| 2024-01-05 |
浙商汇金中高等级三个月C |
1.1233 |
0.00% |
