浙商汇金红利精选混合型发起式C(021860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.1822 |
1.1822 |
| 2 |
2026-05-25 |
1.1777 |
1.1777 |
| 3 |
2026-05-22 |
1.1727 |
1.1727 |
| 4 |
2026-05-21 |
1.1724 |
1.1724 |
| 5 |
2026-05-20 |
1.1882 |
1.1882 |
| 6 |
2026-05-19 |
1.1941 |
1.1941 |
| 7 |
2026-05-18 |
1.1860 |
1.1860 |
| 8 |
2026-05-15 |
1.1906 |
1.1906 |
| 9 |
2026-05-14 |
1.2014 |
1.2014 |
| 10 |
2026-05-13 |
1.2131 |
1.2131 |
| 11 |
2026-05-12 |
1.2118 |
1.2118 |
| 12 |
2026-05-11 |
1.2166 |
1.2166 |
| 13 |
2026-05-08 |
1.2134 |
1.2134 |
| 14 |
2026-05-07 |
1.2134 |
1.2134 |
| 15 |
2026-05-06 |
1.2239 |
1.2239 |
| 16 |
2026-04-30 |
1.2269 |
1.2269 |
| 17 |
2026-04-29 |
1.2404 |
1.2404 |
| 18 |
2026-04-28 |
1.2295 |
1.2295 |
| 19 |
2026-04-27 |
1.2181 |
1.2181 |
| 20 |
2026-04-24 |
1.2249 |
1.2249 |
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