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 |
2025-11-20 |
1.4257 |
1.4257 |
| 2 |
2025-11-19 |
1.4252 |
1.4252 |
| 3 |
2025-11-18 |
1.4242 |
1.4242 |
| 4 |
2025-11-17 |
1.4565 |
1.4565 |
| 5 |
2025-11-14 |
1.4565 |
1.4565 |
| 6 |
2025-11-13 |
1.4699 |
1.4699 |
| 7 |
2025-11-12 |
1.4638 |
1.4638 |
| 8 |
2025-11-11 |
1.4410 |
1.4410 |
| 9 |
2025-11-10 |
1.4322 |
1.4322 |
| 10 |
2025-11-07 |
1.4185 |
1.4185 |
| 11 |
2025-11-06 |
1.4166 |
1.4166 |
| 12 |
2025-11-05 |
1.3950 |
1.3950 |
| 13 |
2025-11-04 |
1.3884 |
1.3884 |
| 14 |
2025-11-03 |
1.3881 |
1.3881 |
| 15 |
2025-10-31 |
1.3714 |
1.3714 |
| 16 |
2025-10-30 |
1.3825 |
1.3825 |
| 17 |
2025-10-29 |
1.3798 |
1.3798 |
| 18 |
2025-10-28 |
1.3802 |
1.3802 |
| 19 |
2025-10-27 |
1.3927 |
1.3927 |
| 20 |
2025-10-24 |
1.3858 |
1.3858 |
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