浙商沪港深精选混合C(007369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
0.9960 |
1.1465 |
| 2 |
2025-05-08 |
0.9913 |
1.1418 |
| 3 |
2025-05-07 |
0.9867 |
1.1372 |
| 4 |
2025-05-06 |
0.9857 |
1.1362 |
| 5 |
2025-04-30 |
0.9699 |
1.1204 |
| 6 |
2025-04-29 |
0.9687 |
1.1192 |
| 7 |
2025-04-28 |
0.9670 |
1.1175 |
| 8 |
2025-04-25 |
0.9573 |
1.1078 |
| 9 |
2025-04-24 |
0.9638 |
1.1143 |
| 10 |
2025-04-23 |
0.9655 |
1.1160 |
| 11 |
2025-04-22 |
0.9519 |
1.1024 |
| 12 |
2025-04-21 |
0.9491 |
1.0996 |
| 13 |
2025-04-18 |
0.9491 |
1.0996 |
| 14 |
2025-04-17 |
0.9496 |
1.1001 |
| 15 |
2025-04-16 |
0.9426 |
1.0931 |
| 16 |
2025-04-15 |
0.9583 |
1.1088 |
| 17 |
2025-04-14 |
0.9591 |
1.1096 |
| 18 |
2025-04-11 |
0.9425 |
1.0930 |
| 19 |
2025-04-10 |
0.9336 |
1.0841 |
| 20 |
2025-04-09 |
0.9273 |
1.0778 |
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