浙商汇金聚禄一年定期开放债券型证券投资基金C类(005424)
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 | 2021-10-15 00:00:00 | 1.0356 | 1.1406 |
| 2 | 2021-10-08 00:00:00 | 1.0356 | 1.1406 |
| 3 | 2021-09-30 00:00:00 | 1.0356 | 1.1406 |
| 4 | 2021-09-24 00:00:00 | 1.0356 | 1.1406 |
| 5 | 2021-09-17 00:00:00 | 1.0356 | 1.1406 |
| 6 | 2021-09-10 00:00:00 | 1.0354 | 1.1404 |
| 7 | 2021-09-03 00:00:00 | 1.0320 | 1.1370 |
| 8 | 2021-09-02 00:00:00 | 1.0321 | 1.1371 |
| 9 | 2021-09-01 00:00:00 | 1.0309 | 1.1359 |
| 10 | 2021-08-31 00:00:00 | 1.0307 | 1.1357 |
| 11 | 2021-08-30 00:00:00 | 1.0305 | 1.1355 |
| 12 | 2021-08-27 00:00:00 | 1.0299 | 1.1349 |
| 13 | 2021-08-20 00:00:00 | 1.0293 | 1.1343 |
| 14 | 2021-08-13 00:00:00 | 1.0440 | 1.1340 |
| 15 | 2021-08-06 00:00:00 | 1.0422 | 1.1322 |
| 16 | 2021-07-30 00:00:00 | 1.0402 | 1.1302 |
| 17 | 2021-07-23 00:00:00 | 1.0391 | 1.1291 |
| 18 | 2021-07-16 00:00:00 | 1.0372 | 1.1272 |
| 19 | 2021-07-09 00:00:00 | 1.0351 | 1.1251 |
| 20 | 2021-07-02 00:00:00 | 1.0307 | 1.1207 |
