浙商汇金聚鑫定开债(006927)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.0312 |
1.1822 |
0.058% |
2024/5/13 |
1.0306 |
1.1816 |
0.087% |
2024/5/10 |
1.0297 |
1.1807 |
-0.01% |
2024/5/9 |
1.0298 |
1.1808 |
-0.087% |
2024/5/8 |
1.0307 |
1.1817 |
0% |
2024/5/7 |
1.0307 |
1.1817 |
0.136% |
2024/5/6 |
1.0293 |
1.1803 |
0.097% |
2024/4/30 |
1.0283 |
1.1793 |
0.185% |
2024/4/29 |
1.0264 |
1.1774 |
-0.194% |
2024/4/26 |
1.0284 |
1.1794 |
-0.184% |
2024/4/25 |
1.0303 |
1.1813 |
0.019% |
2024/4/24 |
1.0301 |
1.1811 |
-0.213% |
2024/4/23 |
1.0323 |
1.1833 |
0.087% |
2024/4/22 |
1.0314 |
1.1824 |
0.087% |
2024/4/19 |
1.0305 |
1.1815 |
0.058% |
2024/4/18 |
1.0299 |
1.1809 |
0.068% |
2024/4/17 |
1.0292 |
1.1802 |
0.049% |
2024/4/16 |
1.0287 |
1.1797 |
0% |
2024/4/15 |
1.0287 |
1.1797 |
0.019% |
2024/4/12 |
1.0285 |
1.1795 |
0.117% |
*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。