浙商汇金红利精选混合型发起式C(021860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0344 |
1.0344 |
| 2 |
2025-07-31 |
1.0323 |
1.0323 |
| 3 |
2025-07-30 |
1.0491 |
1.0491 |
| 4 |
2025-07-29 |
1.0446 |
1.0446 |
| 5 |
2025-07-28 |
1.0490 |
1.0490 |
| 6 |
2025-07-25 |
1.0542 |
1.0542 |
| 7 |
2025-07-24 |
1.0619 |
1.0619 |
| 8 |
2025-07-23 |
1.0639 |
1.0639 |
| 9 |
2025-07-22 |
1.0671 |
1.0671 |
| 10 |
2025-07-21 |
1.0527 |
1.0527 |
| 11 |
2025-07-18 |
1.0384 |
1.0384 |
| 12 |
2025-07-17 |
1.0342 |
1.0342 |
| 13 |
2025-07-16 |
1.0351 |
1.0351 |
| 14 |
2025-07-15 |
1.0375 |
1.0375 |
| 15 |
2025-07-14 |
1.0416 |
1.0416 |
| 16 |
2025-07-11 |
1.0361 |
1.0361 |
| 17 |
2025-07-10 |
1.0366 |
1.0366 |
| 18 |
2025-07-09 |
1.0350 |
1.0350 |
| 19 |
2025-07-08 |
1.0343 |
1.0343 |
| 20 |
2025-07-07 |
1.0347 |
1.0347 |
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