导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.01% | 0.00% |
| 2024-05-09 | -0.04% | 0.00% |
| 2024-05-08 | 0.05% | 0.00% |
| 2024-05-07 | 0.11% | 0.00% |
| 2024-05-06 | 0.11% | 0.00% |
| 2024-04-30 | 0.08% | 0.00% |
| 2024-04-29 | -0.23% | 0.00% |
| 2024-04-26 | -0.11% | 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% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧瑾泰灵活配置混合A | 1.0573 | 0.1840% |
| 中欧瑾泰灵活配置混合C | 1.0415 | 0.1840% |
| 融通债券A | 1.1508 | 0.1300% |
| 招商债券A | 1.2945 | 0.1017% |
| 海富通纯债C | 1.1125 | 0.0907% |
| 海富通纯债A | 1.1341 | 0.0907% |
| 招商债券B | 1.3146 | 0.0764% |
| 景顺景瑞双利 | 1.0519 | 0.0617% |
| 景顺优信A | 1.0299 | 0.0313% |
| 景顺优信C | 1.0300 | 0.0313% |
