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 |
2025-09-05 |
1.1629 |
1.3134 |
| 2 |
2025-09-04 |
1.1408 |
1.2913 |
| 3 |
2025-09-03 |
1.1582 |
1.3087 |
| 4 |
2025-09-02 |
1.1589 |
1.3094 |
| 5 |
2025-09-01 |
1.1557 |
1.3062 |
| 6 |
2025-08-29 |
1.1437 |
1.2942 |
| 7 |
2025-08-28 |
1.1273 |
1.2778 |
| 8 |
2025-08-27 |
1.1428 |
1.2933 |
| 9 |
2025-08-26 |
1.1625 |
1.3130 |
| 10 |
2025-08-25 |
1.1661 |
1.3166 |
| 11 |
2025-08-22 |
1.1488 |
1.2993 |
| 12 |
2025-08-21 |
1.1485 |
1.2990 |
| 13 |
2025-08-20 |
1.1455 |
1.2960 |
| 14 |
2025-08-19 |
1.1438 |
1.2943 |
| 15 |
2025-08-18 |
1.1423 |
1.2928 |
| 16 |
2025-08-15 |
1.1427 |
1.2932 |
| 17 |
2025-08-14 |
1.1478 |
1.2983 |
| 18 |
2025-08-13 |
1.1515 |
1.3020 |
| 19 |
2025-08-12 |
1.1397 |
1.2902 |
| 20 |
2025-08-11 |
1.1354 |
1.2859 |
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