浙商丰利增强债券型证券投资基金(006102)
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 | 2023-11-29 00:00:00 | 1.6540 | 1.6540 |
| 2 | 2023-11-28 00:00:00 | 1.6672 | 1.6672 |
| 3 | 2023-11-27 00:00:00 | 1.6672 | 1.6672 |
| 4 | 2023-11-24 00:00:00 | 1.6695 | 1.6695 |
| 5 | 2023-11-23 00:00:00 | 1.6767 | 1.6767 |
| 6 | 2023-11-22 00:00:00 | 1.6724 | 1.6724 |
| 7 | 2023-11-21 00:00:00 | 1.6886 | 1.6886 |
| 8 | 2023-11-20 00:00:00 | 1.6852 | 1.6852 |
| 9 | 2023-11-17 00:00:00 | 1.6803 | 1.6803 |
| 10 | 2023-11-16 00:00:00 | 1.6858 | 1.6858 |
| 11 | 2023-11-15 00:00:00 | 1.6927 | 1.6927 |
| 12 | 2023-11-14 00:00:00 | 1.6841 | 1.6841 |
| 13 | 2023-11-13 00:00:00 | 1.6836 | 1.6836 |
| 14 | 2023-11-10 00:00:00 | 1.6907 | 1.6907 |
| 15 | 2023-11-09 00:00:00 | 1.6906 | 1.6906 |
| 16 | 2023-11-08 00:00:00 | 1.6866 | 1.6866 |
| 17 | 2023-11-07 00:00:00 | 1.6919 | 1.6919 |
| 18 | 2023-11-06 00:00:00 | 1.6924 | 1.6924 |
| 19 | 2023-11-03 00:00:00 | 1.6884 | 1.6884 |
| 20 | 2023-11-02 00:00:00 | 1.6817 | 1.6817 |
