导航
日期 | 实际增长率 | 预估增长率 |
2024-05-10 | 0.01% | 0.00% |
2024-05-09 | -0.02% | 0.00% |
2024-05-08 | 0.01% | 0.00% |
2024-05-07 | 0.07% | 0.00% |
2024-05-06 | 0.06% | 0.00% |
2024-04-30 | 0.04% | 0.00% |
2024-04-29 | -0.07% | 0.00% |
2024-04-26 | -0.04% | 0.00% |
基金名称 | 单位净值 | 增长率 |
之江凤凰 | 1.7799 | 0.5347% |
浙商汇金卓越稳健3个月持有(FOF)A | 0.9888 | 0.1977% |
浙商汇金卓越稳健3个月持有(FOF)C | 0.9694 | 0.1977% |
浙商汇金兴利增强债券A | 0.9791 | 0.0817% |
浙商汇金兴利增强债券C | 0.9707 | 0.0817% |
浙商鼎盈 | 1.2919 | 0.0712% |
浙商之江凤凰联接 | 1.6384 | 0.0008% |
浙商汇金聚利A | 1.1220 | 0.0006% |
浙商汇金量化臻选股票A | 0.8319 | -0.3489% |
浙商汇金量化臻选股票C | 0.8200 | -0.3489% |