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 |
2025-11-20 |
1.2601 |
1.4106 |
| 2 |
2025-11-19 |
1.2570 |
1.4075 |
| 3 |
2025-11-18 |
1.2571 |
1.4076 |
| 4 |
2025-11-17 |
1.2802 |
1.4307 |
| 5 |
2025-11-14 |
1.2890 |
1.4395 |
| 6 |
2025-11-13 |
1.3062 |
1.4567 |
| 7 |
2025-11-12 |
1.2971 |
1.4476 |
| 8 |
2025-11-11 |
1.2881 |
1.4386 |
| 9 |
2025-11-10 |
1.2893 |
1.4398 |
| 10 |
2025-11-07 |
1.2781 |
1.4286 |
| 11 |
2025-11-06 |
1.2954 |
1.4459 |
| 12 |
2025-11-05 |
1.2501 |
1.4006 |
| 13 |
2025-11-04 |
1.2417 |
1.3922 |
| 14 |
2025-11-03 |
1.2434 |
1.3939 |
| 15 |
2025-10-31 |
1.2236 |
1.3741 |
| 16 |
2025-10-30 |
1.2268 |
1.3773 |
| 17 |
2025-10-29 |
1.2165 |
1.3670 |
| 18 |
2025-10-28 |
1.2169 |
1.3674 |
| 19 |
2025-10-27 |
1.2236 |
1.3741 |
| 20 |
2025-10-24 |
1.2107 |
1.3612 |
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