浙商汇金红利机遇混合C(022001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1325 |
1.1325 |
| 2 |
2026-06-08 |
1.1345 |
1.1345 |
| 3 |
2026-06-05 |
1.1462 |
1.1462 |
| 4 |
2026-06-04 |
1.1578 |
1.1578 |
| 5 |
2026-06-03 |
1.1706 |
1.1706 |
| 6 |
2026-06-02 |
1.1750 |
1.1750 |
| 7 |
2026-06-01 |
1.1721 |
1.1721 |
| 8 |
2026-05-29 |
1.1548 |
1.1548 |
| 9 |
2026-05-28 |
1.1502 |
1.1502 |
| 10 |
2026-05-27 |
1.1628 |
1.1628 |
| 11 |
2026-05-26 |
1.1750 |
1.1750 |
| 12 |
2026-05-25 |
1.1734 |
1.1734 |
| 13 |
2026-05-22 |
1.1723 |
1.1723 |
| 14 |
2026-05-21 |
1.1712 |
1.1712 |
| 15 |
2026-05-20 |
1.1865 |
1.1865 |
| 16 |
2026-05-19 |
1.1918 |
1.1918 |
| 17 |
2026-05-18 |
1.1865 |
1.1865 |
| 18 |
2026-05-15 |
1.1920 |
1.1920 |
| 19 |
2026-05-14 |
1.2041 |
1.2041 |
| 20 |
2026-05-13 |
1.2135 |
1.2135 |
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