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 |
2024-04-18 |
0.8612 |
1.0212 |
| 2 |
2024-04-17 |
0.8498 |
1.0098 |
| 3 |
2024-04-16 |
0.8402 |
1.0002 |
| 4 |
2024-04-15 |
0.8517 |
1.0117 |
| 5 |
2024-04-12 |
0.8570 |
1.0170 |
| 6 |
2024-04-11 |
0.8738 |
1.0338 |
| 7 |
2024-04-10 |
0.8714 |
1.0314 |
| 8 |
2024-04-09 |
0.8608 |
1.0208 |
| 9 |
2024-04-08 |
0.8547 |
1.0147 |
| 10 |
2024-04-03 |
0.8673 |
1.0273 |
| 11 |
2024-04-02 |
0.8672 |
1.0272 |
| 12 |
2024-04-01 |
0.8426 |
1.0026 |
| 13 |
2024-03-29 |
0.8428 |
1.0028 |
| 14 |
2024-03-28 |
0.8432 |
1.0032 |
| 15 |
2024-03-27 |
0.8306 |
0.9906 |
| 16 |
2024-03-26 |
0.8281 |
0.9881 |
| 17 |
2024-03-25 |
0.8286 |
0.9886 |
| 18 |
2024-03-22 |
0.8282 |
0.9882 |
| 19 |
2024-03-21 |
0.8406 |
1.0006 |
| 20 |
2024-03-20 |
0.8272 |
0.9872 |
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