浙商沪港深精选混合A(007368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1750 |
1.3350 |
| 2 |
2025-07-24 |
1.1842 |
1.3442 |
| 3 |
2025-07-23 |
1.1813 |
1.3413 |
| 4 |
2025-07-22 |
1.1703 |
1.3303 |
| 5 |
2025-07-21 |
1.1545 |
1.3145 |
| 6 |
2025-07-18 |
1.1414 |
1.3014 |
| 7 |
2025-07-17 |
1.1338 |
1.2938 |
| 8 |
2025-07-16 |
1.1276 |
1.2876 |
| 9 |
2025-07-15 |
1.1290 |
1.2890 |
| 10 |
2025-07-14 |
1.1203 |
1.2803 |
| 11 |
2025-07-11 |
1.1085 |
1.2685 |
| 12 |
2025-07-10 |
1.1031 |
1.2631 |
| 13 |
2025-07-09 |
1.1022 |
1.2622 |
| 14 |
2025-07-08 |
1.1043 |
1.2643 |
| 15 |
2025-07-07 |
1.1018 |
1.2618 |
| 16 |
2025-07-04 |
1.1116 |
1.2716 |
| 17 |
2025-07-03 |
1.1080 |
1.2680 |
| 18 |
2025-07-02 |
1.1076 |
1.2676 |
| 19 |
2025-07-01 |
1.0946 |
1.2546 |
| 20 |
2025-06-30 |
1.0951 |
1.2551 |
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