近一月浙商惠泉3个月定开债A基金净值查询
查询指定日期范围浙商惠泉3个月A007224净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
浙商惠泉3个月A |
1.0399 |
-0.08% |
| 2024-04-25 |
浙商惠泉3个月A |
1.0407 |
0.01% |
| 2024-04-24 |
浙商惠泉3个月A |
1.0406 |
-0.17% |
| 2024-04-23 |
浙商惠泉3个月A |
1.0424 |
0.08% |
| 2024-04-22 |
浙商惠泉3个月A |
1.0416 |
0.10% |
| 2024-04-19 |
浙商惠泉3个月A |
1.0406 |
0.07% |
| 2024-04-18 |
浙商惠泉3个月A |
1.0399 |
0.09% |
| 2024-04-17 |
浙商惠泉3个月A |
1.0390 |
0.06% |
| 2024-04-16 |
浙商惠泉3个月A |
1.0384 |
0.02% |
| 2024-04-15 |
浙商惠泉3个月A |
1.0382 |
0.07% |
| 2024-04-12 |
浙商惠泉3个月A |
1.0375 |
0.09% |
| 2024-04-11 |
浙商惠泉3个月A |
1.0366 |
0.07% |
| 2024-04-10 |
浙商惠泉3个月A |
1.0359 |
0.03% |
| 2024-04-09 |
浙商惠泉3个月A |
1.0356 |
0.06% |
| 2024-04-08 |
浙商惠泉3个月A |
1.0350 |
0.06% |
| 2024-04-03 |
浙商惠泉3个月A |
1.0344 |
0.05% |
| 2024-04-02 |
浙商惠泉3个月A |
1.0339 |
0.04% |
| 2024-04-01 |
浙商惠泉3个月A |
1.0335 |
0.01% |
| 2024-03-29 |
浙商惠泉3个月A |
1.0334 |
0.03% |
| 2024-03-28 |
浙商惠泉3个月A |
1.0331 |
0.01% |
