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 |
2026-04-17 |
1.2713 |
1.4720 |
| 2 |
2026-04-16 |
1.2819 |
1.4826 |
| 3 |
2026-04-15 |
1.2645 |
1.4652 |
| 4 |
2026-04-14 |
1.2711 |
1.4718 |
| 5 |
2026-04-13 |
1.2706 |
1.4713 |
| 6 |
2026-04-10 |
1.2689 |
1.4696 |
| 7 |
2026-04-09 |
1.2540 |
1.4547 |
| 8 |
2026-04-08 |
1.2615 |
1.4622 |
| 9 |
2026-04-07 |
1.2326 |
1.4333 |
| 10 |
2026-04-03 |
1.2350 |
1.4357 |
| 11 |
2026-04-02 |
1.2357 |
1.4364 |
| 12 |
2026-04-01 |
1.2394 |
1.4401 |
| 13 |
2026-03-31 |
1.2131 |
1.4138 |
| 14 |
2026-03-30 |
1.2079 |
1.4086 |
| 15 |
2026-03-27 |
1.2184 |
1.4191 |
| 16 |
2026-03-26 |
1.2166 |
1.4173 |
| 17 |
2026-03-25 |
1.2380 |
1.4387 |
| 18 |
2026-03-24 |
1.2245 |
1.4252 |
| 19 |
2026-03-23 |
1.1900 |
1.3907 |
| 20 |
2026-03-20 |
1.2234 |
1.4241 |
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