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 |
2026-01-07 |
1.2463 |
1.4635 |
| 2 |
2026-01-06 |
1.2413 |
1.4585 |
| 3 |
2026-01-05 |
1.2260 |
1.4432 |
| 4 |
2025-12-31 |
1.2044 |
1.4216 |
| 5 |
2025-12-30 |
1.2098 |
1.4270 |
| 6 |
2025-12-29 |
1.2039 |
1.4211 |
| 7 |
2025-12-26 |
1.2175 |
1.4347 |
| 8 |
2025-12-25 |
1.2182 |
1.4354 |
| 9 |
2025-12-24 |
1.2192 |
1.4364 |
| 10 |
2025-12-23 |
1.2298 |
1.4470 |
| 11 |
2025-12-22 |
1.2350 |
1.4522 |
| 12 |
2025-12-19 |
1.2345 |
1.4517 |
| 13 |
2025-12-18 |
1.2325 |
1.4497 |
| 14 |
2025-12-17 |
1.2411 |
1.4583 |
| 15 |
2025-12-16 |
1.2339 |
1.4511 |
| 16 |
2025-12-15 |
1.2479 |
1.4651 |
| 17 |
2025-12-12 |
1.2580 |
1.4752 |
| 18 |
2025-12-11 |
1.2346 |
1.4518 |
| 19 |
2025-12-10 |
1.2400 |
1.4572 |
| 20 |
2025-12-09 |
1.2246 |
1.4418 |
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