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 |
2025-05-29 |
1.0393 |
1.1898 |
| 2 |
2025-05-28 |
1.0235 |
1.1740 |
| 3 |
2025-05-27 |
1.0190 |
1.1695 |
| 4 |
2025-05-26 |
1.0178 |
1.1683 |
| 5 |
2025-05-23 |
1.0250 |
1.1755 |
| 6 |
2025-05-22 |
1.0260 |
1.1765 |
| 7 |
2025-05-21 |
1.0333 |
1.1838 |
| 8 |
2025-05-20 |
1.0264 |
1.1769 |
| 9 |
2025-05-19 |
1.0144 |
1.1649 |
| 10 |
2025-05-16 |
1.0148 |
1.1653 |
| 11 |
2025-05-15 |
1.0189 |
1.1694 |
| 12 |
2025-05-14 |
1.0231 |
1.1736 |
| 13 |
2025-05-13 |
1.0159 |
1.1664 |
| 14 |
2025-05-12 |
1.0190 |
1.1695 |
| 15 |
2025-05-09 |
0.9960 |
1.1465 |
| 16 |
2025-05-08 |
0.9913 |
1.1418 |
| 17 |
2025-05-07 |
0.9867 |
1.1372 |
| 18 |
2025-05-06 |
0.9857 |
1.1362 |
| 19 |
2025-04-30 |
0.9699 |
1.1204 |
| 20 |
2025-04-29 |
0.9687 |
1.1192 |
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