近一月浙商惠泉3个月定开债C基金净值查询
查询指定日期范围浙商惠泉3个月C007225净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
浙商惠泉3个月C |
1.0374 |
-0.15% |
| 2024-04-26 |
浙商惠泉3个月C |
1.0390 |
-0.07% |
| 2024-04-25 |
浙商惠泉3个月C |
1.0397 |
0.00% |
| 2024-04-24 |
浙商惠泉3个月C |
1.0397 |
-0.17% |
| 2024-04-23 |
浙商惠泉3个月C |
1.0415 |
0.08% |
| 2024-04-22 |
浙商惠泉3个月C |
1.0407 |
0.10% |
| 2024-04-19 |
浙商惠泉3个月C |
1.0397 |
0.08% |
| 2024-04-18 |
浙商惠泉3个月C |
1.0389 |
0.08% |
| 2024-04-17 |
浙商惠泉3个月C |
1.0381 |
0.07% |
| 2024-04-16 |
浙商惠泉3个月C |
1.0374 |
0.01% |
| 2024-04-15 |
浙商惠泉3个月C |
1.0373 |
0.07% |
| 2024-04-12 |
浙商惠泉3个月C |
1.0366 |
0.09% |
| 2024-04-11 |
浙商惠泉3个月C |
1.0357 |
0.06% |
| 2024-04-10 |
浙商惠泉3个月C |
1.0351 |
0.04% |
| 2024-04-09 |
浙商惠泉3个月C |
1.0347 |
0.06% |
| 2024-04-08 |
浙商惠泉3个月C |
1.0341 |
0.06% |
| 2024-04-03 |
浙商惠泉3个月C |
1.0335 |
0.04% |
| 2024-04-02 |
浙商惠泉3个月C |
1.0331 |
0.05% |
| 2024-04-01 |
浙商惠泉3个月C |
1.0326 |
0.00% |
