浙商中华预期高股息A(007178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.3722 |
1.3722 |
| 2 |
2026-01-06 |
1.3713 |
1.3713 |
| 3 |
2026-01-05 |
1.3649 |
1.3649 |
| 4 |
2025-12-31 |
1.3630 |
1.3630 |
| 5 |
2025-12-30 |
1.3660 |
1.3660 |
| 6 |
2025-12-29 |
1.3679 |
1.3679 |
| 7 |
2025-12-26 |
1.3831 |
1.3831 |
| 8 |
2025-12-25 |
1.3837 |
1.3837 |
| 9 |
2025-12-24 |
1.3851 |
1.3851 |
| 10 |
2025-12-23 |
1.3875 |
1.3875 |
| 11 |
2025-12-22 |
1.3862 |
1.3862 |
| 12 |
2025-12-19 |
1.3825 |
1.3825 |
| 13 |
2025-12-18 |
1.3812 |
1.3812 |
| 14 |
2025-12-17 |
1.3828 |
1.3828 |
| 15 |
2025-12-16 |
1.3797 |
1.3797 |
| 16 |
2025-12-15 |
1.3999 |
1.3999 |
| 17 |
2025-12-12 |
1.4049 |
1.4049 |
| 18 |
2025-12-11 |
1.3948 |
1.3948 |
| 19 |
2025-12-10 |
1.4039 |
1.4039 |
| 20 |
2025-12-09 |
1.3964 |
1.3964 |
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