浙商中华预期高股息A(007178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.2072 |
1.2072 |
| 2 |
2026-09-04 |
1.2149 |
1.2149 |
| 3 |
2026-09-03 |
1.2068 |
1.2068 |
| 4 |
2026-09-02 |
1.2022 |
1.2022 |
| 5 |
2026-09-01 |
1.2026 |
1.2026 |
| 6 |
2026-08-31 |
1.2011 |
1.2011 |
| 7 |
2026-08-28 |
1.2172 |
1.2172 |
| 8 |
2026-08-27 |
1.2113 |
1.2113 |
| 9 |
2026-08-26 |
1.2211 |
1.2211 |
| 10 |
2026-08-25 |
1.2280 |
1.2280 |
| 11 |
2026-08-24 |
1.2300 |
1.2300 |
| 12 |
2026-08-21 |
1.2347 |
1.2347 |
| 13 |
2026-08-20 |
1.2307 |
1.2307 |
| 14 |
2026-08-19 |
1.2146 |
1.2146 |
| 15 |
2026-08-18 |
1.2159 |
1.2159 |
| 16 |
2026-08-17 |
1.2164 |
1.2164 |
| 17 |
2026-08-14 |
1.2129 |
1.2129 |
| 18 |
2026-08-13 |
1.2133 |
1.2133 |
| 19 |
2026-08-12 |
1.2236 |
1.2236 |
| 20 |
2026-08-11 |
1.2261 |
1.2261 |
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