浙商汇金红利机遇混合A(022000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1852 |
1.1852 |
| 2 |
2025-11-12 |
1.1795 |
1.1795 |
| 3 |
2025-11-11 |
1.1848 |
1.1848 |
| 4 |
2025-11-10 |
1.1850 |
1.1850 |
| 5 |
2025-11-07 |
1.1786 |
1.1786 |
| 6 |
2025-11-06 |
1.1796 |
1.1796 |
| 7 |
2025-11-05 |
1.1654 |
1.1654 |
| 8 |
2025-11-04 |
1.1510 |
1.1510 |
| 9 |
2025-11-03 |
1.1566 |
1.1566 |
| 10 |
2025-10-31 |
1.1447 |
1.1447 |
| 11 |
2025-10-30 |
1.1518 |
1.1518 |
| 12 |
2025-10-29 |
1.1484 |
1.1484 |
| 13 |
2025-10-28 |
1.1370 |
1.1370 |
| 14 |
2025-10-27 |
1.1489 |
1.1489 |
| 15 |
2025-10-24 |
1.1377 |
1.1377 |
| 16 |
2025-10-23 |
1.1379 |
1.1379 |
| 17 |
2025-10-22 |
1.1310 |
1.1310 |
| 18 |
2025-10-21 |
1.1349 |
1.1349 |
| 19 |
2025-10-20 |
1.1306 |
1.1306 |
| 20 |
2025-10-17 |
1.1248 |
1.1248 |
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