浙商汇金聚利一年定期C(002806)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.0783 |
1.2783 |
0% |
2024/3/27 |
1.0783 |
1.2783 |
0.037% |
2024/3/26 |
1.0779 |
1.2779 |
0% |
2024/3/25 |
1.0779 |
1.2779 |
-0.009% |
2024/3/22 |
1.078 |
1.278 |
0.019% |
2024/3/21 |
1.0778 |
1.2778 |
0.009% |
2024/3/20 |
1.0777 |
1.2777 |
0.019% |
2024/3/19 |
1.0775 |
1.2775 |
0.028% |
2024/3/18 |
1.0772 |
1.2772 |
0.046% |
2024/3/15 |
1.0767 |
1.2767 |
0.028% |
2024/3/14 |
1.0764 |
1.2764 |
-0.028% |
2024/3/13 |
1.0767 |
1.2767 |
-0.046% |
2024/3/12 |
1.0772 |
1.2772 |
-0.074% |
2024/3/11 |
1.078 |
1.278 |
0% |
2024/3/8 |
1.078 |
1.278 |
0% |
2024/3/7 |
1.078 |
1.278 |
-0.009% |
2024/3/6 |
1.0781 |
1.2781 |
0.074% |
2024/3/5 |
1.0773 |
1.2773 |
0.028% |
2024/3/4 |
1.077 |
1.277 |
0.028% |
2024/3/1 |
1.0767 |
1.2767 |
-0.046% |
*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。