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 |
2025-06-06 |
1.0643 |
1.2243 |
| 2 |
2025-06-05 |
1.0610 |
1.2210 |
| 3 |
2025-06-04 |
1.0604 |
1.2204 |
| 4 |
2025-06-03 |
1.0590 |
1.2190 |
| 5 |
2025-05-30 |
1.0529 |
1.2129 |
| 6 |
2025-05-29 |
1.0656 |
1.2256 |
| 7 |
2025-05-28 |
1.0493 |
1.2093 |
| 8 |
2025-05-27 |
1.0447 |
1.2047 |
| 9 |
2025-05-26 |
1.0434 |
1.2034 |
| 10 |
2025-05-23 |
1.0508 |
1.2108 |
| 11 |
2025-05-22 |
1.0518 |
1.2118 |
| 12 |
2025-05-21 |
1.0592 |
1.2192 |
| 13 |
2025-05-20 |
1.0522 |
1.2122 |
| 14 |
2025-05-19 |
1.0399 |
1.1999 |
| 15 |
2025-05-16 |
1.0402 |
1.2002 |
| 16 |
2025-05-15 |
1.0445 |
1.2045 |
| 17 |
2025-05-14 |
1.0487 |
1.2087 |
| 18 |
2025-05-13 |
1.0413 |
1.2013 |
| 19 |
2025-05-12 |
1.0444 |
1.2044 |
| 20 |
2025-05-09 |
1.0209 |
1.1809 |
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