浙商汇金安享66个月定期C(008614)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0132 |
1.1102 |
0.039% |
2024/4/26 |
1.0128 |
1.1098 |
0.059% |
2024/4/19 |
1.0122 |
1.1092 |
0.059% |
2024/4/12 |
1.0116 |
1.1086 |
0.079% |
2024/4/3 |
1.0108 |
1.1078 |
0.049% |
2024/3/29 |
1.0103 |
1.1073 |
0.059% |
2024/3/22 |
1.0097 |
1.1067 |
0.059% |
2024/3/15 |
1.0091 |
1.1061 |
-1.098% |
2024/3/8 |
1.0203 |
1.1053 |
0.059% |
2024/3/1 |
1.0197 |
1.1047 |
0.069% |
2024/2/23 |
1.019 |
1.104 |
0.118% |
2024/2/8 |
1.0178 |
1.1028 |
0.039% |
2024/2/2 |
1.0174 |
1.1024 |
0.059% |
2024/1/26 |
1.0168 |
1.1018 |
0.059% |
2024/1/19 |
1.0162 |
1.1012 |
0.069% |
2024/1/12 |
1.0155 |
1.1005 |
0.059% |
2024/1/5 |
1.0149 |
1.0999 |
0.039% |
2023/12/31 |
1.0145 |
1.0995 |
0.01% |
2023/12/29 |
1.0144 |
1.0994 |
0.049% |
2023/12/22 |
1.0139 |
1.0989 |
0.059% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。