浙商中华预期高股息C(007216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3827 |
1.3827 |
| 2 |
2026-03-04 |
1.3832 |
1.3832 |
| 3 |
2026-03-03 |
1.3980 |
1.3980 |
| 4 |
2026-03-02 |
1.4198 |
1.4198 |
| 5 |
2026-02-27 |
1.4287 |
1.4287 |
| 6 |
2026-02-26 |
1.4259 |
1.4259 |
| 7 |
2026-02-25 |
1.4476 |
1.4476 |
| 8 |
2026-02-24 |
1.4445 |
1.4445 |
| 9 |
2026-02-13 |
1.4224 |
1.4224 |
| 10 |
2026-02-12 |
1.4348 |
1.4348 |
| 11 |
2026-02-11 |
1.4341 |
1.4341 |
| 12 |
2026-02-10 |
1.4234 |
1.4234 |
| 13 |
2026-02-09 |
1.4185 |
1.4185 |
| 14 |
2026-02-06 |
1.4077 |
1.4077 |
| 15 |
2026-02-05 |
1.4104 |
1.4104 |
| 16 |
2026-02-04 |
1.4029 |
1.4029 |
| 17 |
2026-02-03 |
1.3877 |
1.3877 |
| 18 |
2026-02-02 |
1.3724 |
1.3724 |
| 19 |
2026-01-30 |
1.3930 |
1.3930 |
| 20 |
2026-01-29 |
1.4154 |
1.4154 |
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