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 |
2025-04-18 |
0.9491 |
1.0996 |
| 2 |
2025-04-17 |
0.9496 |
1.1001 |
| 3 |
2025-04-16 |
0.9426 |
1.0931 |
| 4 |
2025-04-15 |
0.9583 |
1.1088 |
| 5 |
2025-04-14 |
0.9591 |
1.1096 |
| 6 |
2025-04-11 |
0.9425 |
1.0930 |
| 7 |
2025-04-10 |
0.9336 |
1.0841 |
| 8 |
2025-04-09 |
0.9273 |
1.0778 |
| 9 |
2025-04-08 |
0.9107 |
1.0612 |
| 10 |
2025-04-07 |
0.8823 |
1.0328 |
| 11 |
2025-04-03 |
0.9905 |
1.1410 |
| 12 |
2025-04-02 |
1.0093 |
1.1598 |
| 13 |
2025-04-01 |
1.0052 |
1.1557 |
| 14 |
2025-03-31 |
1.0095 |
1.1600 |
| 15 |
2025-03-28 |
1.0173 |
1.1678 |
| 16 |
2025-03-27 |
1.0158 |
1.1663 |
| 17 |
2025-03-26 |
1.0124 |
1.1629 |
| 18 |
2025-03-25 |
1.0115 |
1.1620 |
| 19 |
2025-03-24 |
1.0260 |
1.1765 |
| 20 |
2025-03-21 |
1.0137 |
1.1642 |
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