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 |
2025-09-05 |
1.1938 |
1.3538 |
| 2 |
2025-09-04 |
1.1711 |
1.3311 |
| 3 |
2025-09-03 |
1.1890 |
1.3490 |
| 4 |
2025-09-02 |
1.1897 |
1.3497 |
| 5 |
2025-09-01 |
1.1864 |
1.3464 |
| 6 |
2025-08-29 |
1.1741 |
1.3341 |
| 7 |
2025-08-28 |
1.1572 |
1.3172 |
| 8 |
2025-08-27 |
1.1730 |
1.3330 |
| 9 |
2025-08-26 |
1.1933 |
1.3533 |
| 10 |
2025-08-25 |
1.1970 |
1.3570 |
| 11 |
2025-08-22 |
1.1792 |
1.3392 |
| 12 |
2025-08-21 |
1.1789 |
1.3389 |
| 13 |
2025-08-20 |
1.1757 |
1.3357 |
| 14 |
2025-08-19 |
1.1740 |
1.3340 |
| 15 |
2025-08-18 |
1.1724 |
1.3324 |
| 16 |
2025-08-15 |
1.1728 |
1.3328 |
| 17 |
2025-08-14 |
1.1780 |
1.3380 |
| 18 |
2025-08-13 |
1.1818 |
1.3418 |
| 19 |
2025-08-12 |
1.1696 |
1.3296 |
| 20 |
2025-08-11 |
1.1652 |
1.3252 |
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