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 |
2026-04-10 |
1.3342 |
1.3342 |
| 2 |
2026-04-09 |
1.3298 |
1.3298 |
| 3 |
2026-04-08 |
1.3279 |
1.3279 |
| 4 |
2026-04-07 |
1.3091 |
1.3091 |
| 5 |
2026-04-03 |
1.3106 |
1.3106 |
| 6 |
2026-04-02 |
1.3097 |
1.3097 |
| 7 |
2026-04-01 |
1.3146 |
1.3146 |
| 8 |
2026-03-31 |
1.2966 |
1.2966 |
| 9 |
2026-03-30 |
1.3077 |
1.3077 |
| 10 |
2026-03-27 |
1.3169 |
1.3169 |
| 11 |
2026-03-26 |
1.3107 |
1.3107 |
| 12 |
2026-03-25 |
1.3293 |
1.3293 |
| 13 |
2026-03-24 |
1.3177 |
1.3177 |
| 14 |
2026-03-23 |
1.2915 |
1.2915 |
| 15 |
2026-03-20 |
1.3252 |
1.3252 |
| 16 |
2026-03-19 |
1.3294 |
1.3294 |
| 17 |
2026-03-18 |
1.3506 |
1.3506 |
| 18 |
2026-03-17 |
1.3505 |
1.3505 |
| 19 |
2026-03-16 |
1.3527 |
1.3527 |
| 20 |
2026-03-13 |
1.3636 |
1.3636 |
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