浙商沪港深精选混合C(007369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.2172 |
1.4179 |
| 2 |
2026-01-06 |
1.2124 |
1.4131 |
| 3 |
2026-01-05 |
1.1974 |
1.3981 |
| 4 |
2025-12-31 |
1.1764 |
1.3771 |
| 5 |
2025-12-30 |
1.1817 |
1.3824 |
| 6 |
2025-12-29 |
1.1760 |
1.3767 |
| 7 |
2025-12-26 |
1.1893 |
1.3900 |
| 8 |
2025-12-25 |
1.1900 |
1.3907 |
| 9 |
2025-12-24 |
1.1910 |
1.3917 |
| 10 |
2025-12-23 |
1.2014 |
1.4021 |
| 11 |
2025-12-22 |
1.2064 |
1.4071 |
| 12 |
2025-12-19 |
1.2060 |
1.4067 |
| 13 |
2025-12-18 |
1.2041 |
1.4048 |
| 14 |
2025-12-17 |
1.2124 |
1.4131 |
| 15 |
2025-12-16 |
1.2055 |
1.4062 |
| 16 |
2025-12-15 |
1.2192 |
1.4199 |
| 17 |
2025-12-12 |
1.2291 |
1.4298 |
| 18 |
2025-12-11 |
1.2062 |
1.4069 |
| 19 |
2025-12-10 |
1.2115 |
1.4122 |
| 20 |
2025-12-09 |
1.1965 |
1.3972 |
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