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 |
2026-10-22 |
1.1503 |
1.3510 |
| 2 |
2026-10-21 |
1.1788 |
1.3795 |
| 3 |
2026-10-20 |
1.1881 |
1.3888 |
| 4 |
2026-10-19 |
1.2047 |
1.4054 |
| 5 |
2026-10-16 |
1.2046 |
1.4053 |
| 6 |
2026-10-15 |
1.1976 |
1.3983 |
| 7 |
2026-10-14 |
1.2093 |
1.4100 |
| 8 |
2026-10-13 |
1.2258 |
1.4265 |
| 9 |
2026-10-12 |
1.2225 |
1.4232 |
| 10 |
2026-10-09 |
1.2199 |
1.4206 |
| 11 |
2026-10-08 |
1.2090 |
1.4097 |
| 12 |
2026-09-30 |
1.2348 |
1.4355 |
| 13 |
2026-09-29 |
1.2331 |
1.4338 |
| 14 |
2026-09-28 |
1.2359 |
1.4366 |
| 15 |
2026-09-24 |
1.2481 |
1.4488 |
| 16 |
2026-09-23 |
1.2496 |
1.4503 |
| 17 |
2026-09-22 |
1.2569 |
1.4576 |
| 18 |
2026-09-21 |
1.2558 |
1.4565 |
| 19 |
2026-09-18 |
1.2557 |
1.4564 |
| 20 |
2026-09-17 |
1.2589 |
1.4596 |
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