浙商沪港深精选混合A(007368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3008 |
1.5180 |
| 2 |
2026-04-09 |
1.2856 |
1.5028 |
| 3 |
2026-04-08 |
1.2932 |
1.5104 |
| 4 |
2026-04-07 |
1.2636 |
1.4808 |
| 5 |
2026-04-03 |
1.2660 |
1.4832 |
| 6 |
2026-04-02 |
1.2667 |
1.4839 |
| 7 |
2026-04-01 |
1.2704 |
1.4876 |
| 8 |
2026-03-31 |
1.2435 |
1.4607 |
| 9 |
2026-03-30 |
1.2382 |
1.4554 |
| 10 |
2026-03-27 |
1.2489 |
1.4661 |
| 11 |
2026-03-26 |
1.2470 |
1.4642 |
| 12 |
2026-03-25 |
1.2689 |
1.4861 |
| 13 |
2026-03-24 |
1.2551 |
1.4723 |
| 14 |
2026-03-23 |
1.2197 |
1.4369 |
| 15 |
2026-03-20 |
1.2538 |
1.4710 |
| 16 |
2026-03-19 |
1.2543 |
1.4715 |
| 17 |
2026-03-18 |
1.2873 |
1.5045 |
| 18 |
2026-03-17 |
1.2820 |
1.4992 |
| 19 |
2026-03-16 |
1.2884 |
1.5056 |
| 20 |
2026-03-13 |
1.2819 |
1.4991 |
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