浙商汇金聚泓两年定开债A类(008615)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0066 |
1.0966 |
0.05% |
2024/5/24 |
1.0061 |
1.0961 |
0.05% |
2024/5/17 |
1.0056 |
1.0956 |
0.04% |
2024/5/10 |
1.0052 |
1.0952 |
0.07% |
2024/4/30 |
1.0045 |
1.0945 |
0.02% |
2024/4/26 |
1.0043 |
1.0943 |
0.05% |
2024/4/19 |
1.0038 |
1.0938 |
0.05% |
2024/4/12 |
1.0033 |
1.0933 |
0.06% |
2024/4/3 |
1.0027 |
1.0927 |
0.03% |
2024/3/29 |
1.0024 |
1.0924 |
0.04% |
2024/3/22 |
1.002 |
1.092 |
-0.447% |
2024/3/15 |
1.0065 |
1.0915 |
0.05% |
2024/3/8 |
1.006 |
1.091 |
0.04% |
2024/3/1 |
1.0056 |
1.0906 |
0.05% |
2024/2/23 |
1.0051 |
1.0901 |
0.09% |
2024/2/8 |
1.0042 |
1.0892 |
0.04% |
2024/2/2 |
1.0038 |
1.0888 |
0.04% |
2024/1/26 |
1.0034 |
1.0884 |
0.05% |
2024/1/19 |
1.0029 |
1.0879 |
0.04% |
2024/1/12 |
1.0025 |
1.0875 |
0.05% |
*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。