浙商中华预期高股息C(007216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.3430 |
1.3430 |
| 2 |
2026-01-06 |
1.3421 |
1.3421 |
| 3 |
2026-01-05 |
1.3358 |
1.3358 |
| 4 |
2025-12-31 |
1.3341 |
1.3341 |
| 5 |
2025-12-30 |
1.3370 |
1.3370 |
| 6 |
2025-12-29 |
1.3389 |
1.3389 |
| 7 |
2025-12-26 |
1.3538 |
1.3538 |
| 8 |
2025-12-25 |
1.3544 |
1.3544 |
| 9 |
2025-12-24 |
1.3558 |
1.3558 |
| 10 |
2025-12-23 |
1.3582 |
1.3582 |
| 11 |
2025-12-22 |
1.3569 |
1.3569 |
| 12 |
2025-12-19 |
1.3533 |
1.3533 |
| 13 |
2025-12-18 |
1.3520 |
1.3520 |
| 14 |
2025-12-17 |
1.3536 |
1.3536 |
| 15 |
2025-12-16 |
1.3506 |
1.3506 |
| 16 |
2025-12-15 |
1.3704 |
1.3704 |
| 17 |
2025-12-12 |
1.3753 |
1.3753 |
| 18 |
2025-12-11 |
1.3654 |
1.3654 |
| 19 |
2025-12-10 |
1.3744 |
1.3744 |
| 20 |
2025-12-09 |
1.3670 |
1.3670 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
