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 |
2025-07-16 |
1.0992 |
1.2497 |
| 2 |
2025-07-15 |
1.1005 |
1.2510 |
| 3 |
2025-07-14 |
1.0921 |
1.2426 |
| 4 |
2025-07-11 |
1.0806 |
1.2311 |
| 5 |
2025-07-10 |
1.0753 |
1.2258 |
| 6 |
2025-07-09 |
1.0745 |
1.2250 |
| 7 |
2025-07-08 |
1.0765 |
1.2270 |
| 8 |
2025-07-07 |
1.0741 |
1.2246 |
| 9 |
2025-07-04 |
1.0837 |
1.2342 |
| 10 |
2025-07-03 |
1.0802 |
1.2307 |
| 11 |
2025-07-02 |
1.0798 |
1.2303 |
| 12 |
2025-07-01 |
1.0672 |
1.2177 |
| 13 |
2025-06-30 |
1.0677 |
1.2182 |
| 14 |
2025-06-27 |
1.0701 |
1.2206 |
| 15 |
2025-06-26 |
1.0796 |
1.2301 |
| 16 |
2025-06-25 |
1.0829 |
1.2334 |
| 17 |
2025-06-24 |
1.0788 |
1.2293 |
| 18 |
2025-06-23 |
1.0679 |
1.2184 |
| 19 |
2025-06-20 |
1.0565 |
1.2070 |
| 20 |
2025-06-19 |
1.0426 |
1.1931 |
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