近一季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 |
| 2026-09-11 |
浙商汇金中高等级三个月C |
1.1693 |
-0.08% |
| 2026-09-04 |
浙商汇金中高等级三个月C |
1.1702 |
-0.15% |
| 2026-09-02 |
浙商汇金中高等级三个月C |
1.1719 |
-0.05% |
| 2026-09-01 |
浙商汇金中高等级三个月C |
1.1725 |
-0.05% |
| 2026-08-31 |
浙商汇金中高等级三个月C |
1.1731 |
0.00% |
| 2026-08-28 |
浙商汇金中高等级三个月C |
1.1731 |
-0.03% |
| 2026-08-27 |
浙商汇金中高等级三个月C |
1.1734 |
0.08% |
| 2026-08-26 |
浙商汇金中高等级三个月C |
1.1725 |
0.01% |
| 2026-08-25 |
浙商汇金中高等级三个月C |
1.1724 |
0.15% |
| 2026-08-24 |
浙商汇金中高等级三个月C |
1.1706 |
-0.04% |
| 2026-08-21 |
浙商汇金中高等级三个月C |
1.1711 |
-0.09% |
| 2026-08-20 |
浙商汇金中高等级三个月C |
1.1721 |
-0.05% |
| 2026-08-14 |
浙商汇金中高等级三个月C |
1.1727 |
-0.28% |
| 2026-08-07 |
浙商汇金中高等级三个月C |
1.1760 |
0.32% |
| 2026-07-31 |
浙商汇金中高等级三个月C |
1.1723 |
0.45% |
| 2026-07-24 |
浙商汇金中高等级三个月C |
1.1670 |
0.07% |
| 2026-07-17 |
浙商汇金中高等级三个月C |
1.1662 |
-0.09% |
| 2026-07-10 |
浙商汇金中高等级三个月C |
1.1673 |
-0.17% |
| 2026-07-03 |
浙商汇金中高等级三个月C |
1.1693 |
0.22% |
| 2026-06-30 |
浙商汇金中高等级三个月C |
1.1667 |
0.21% |
| 2026-06-26 |
浙商汇金中高等级三个月C |
1.1643 |
-0.46% |
| 2026-06-18 |
浙商汇金中高等级三个月C |
1.1697 |
0.11% |
