浙商中债1-5年政策性金融债指数证券投资基金C类(009176)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-08-04 00:00:00 | 1.0840 | 1.0840 |
| 2 | 2023-07-28 00:00:00 | 1.0840 | 1.0840 |
| 3 | 2023-07-21 00:00:00 | 1.0840 | 1.0840 |
| 4 | 2023-07-14 00:00:00 | 1.0840 | 1.0840 |
| 5 | 2023-07-07 00:00:00 | 1.0840 | 1.0840 |
| 6 | 2023-06-30 00:00:00 | 1.0840 | 1.0840 |
| 7 | 2023-06-21 00:00:00 | 1.0840 | 1.0840 |
| 8 | 2023-06-16 00:00:00 | 1.0840 | 1.0840 |
| 9 | 2023-06-14 00:00:00 | 1.0840 | 1.0840 |
| 10 | 2023-06-13 00:00:00 | 1.0766 | 1.0766 |
| 11 | 2023-06-12 00:00:00 | 1.0758 | 1.0758 |
| 12 | 2023-06-09 00:00:00 | 1.0756 | 1.0756 |
| 13 | 2023-06-08 00:00:00 | 1.0750 | 1.0750 |
| 14 | 2023-06-07 00:00:00 | 1.0752 | 1.0752 |
| 15 | 2023-06-06 00:00:00 | 1.0750 | 1.0750 |
| 16 | 2023-06-05 00:00:00 | 1.0744 | 1.0744 |
| 17 | 2023-06-02 00:00:00 | 1.0737 | 1.0737 |
| 18 | 2023-06-01 00:00:00 | 1.0742 | 1.0742 |
| 19 | 2023-05-31 00:00:00 | 1.0737 | 1.0737 |
| 20 | 2023-05-30 00:00:00 | 1.0731 | 1.0731 |
