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 |
2025-04-28 |
0.9910 |
1.1510 |
| 2 |
2025-04-25 |
0.9810 |
1.1410 |
| 3 |
2025-04-24 |
0.9877 |
1.1477 |
| 4 |
2025-04-23 |
0.9894 |
1.1494 |
| 5 |
2025-04-22 |
0.9754 |
1.1354 |
| 6 |
2025-04-21 |
0.9726 |
1.1326 |
| 7 |
2025-04-18 |
0.9725 |
1.1325 |
| 8 |
2025-04-17 |
0.9730 |
1.1330 |
| 9 |
2025-04-16 |
0.9658 |
1.1258 |
| 10 |
2025-04-15 |
0.9819 |
1.1419 |
| 11 |
2025-04-14 |
0.9827 |
1.1427 |
| 12 |
2025-04-11 |
0.9656 |
1.1256 |
| 13 |
2025-04-10 |
0.9565 |
1.1165 |
| 14 |
2025-04-09 |
0.9500 |
1.1100 |
| 15 |
2025-04-08 |
0.9330 |
1.0930 |
| 16 |
2025-04-07 |
0.9039 |
1.0639 |
| 17 |
2025-04-03 |
1.0147 |
1.1747 |
| 18 |
2025-04-02 |
1.0340 |
1.1940 |
| 19 |
2025-04-01 |
1.0298 |
1.1898 |
| 20 |
2025-03-31 |
1.0342 |
1.1942 |
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