浙商沪港深精选混合A(007368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.2506 |
1.4678 |
| 2 |
2026-06-05 |
1.2527 |
1.4699 |
| 3 |
2026-06-04 |
1.2670 |
1.4842 |
| 4 |
2026-06-03 |
1.2765 |
1.4937 |
| 5 |
2026-06-02 |
1.2885 |
1.5057 |
| 6 |
2026-06-01 |
1.2570 |
1.4742 |
| 7 |
2026-05-29 |
1.2406 |
1.4578 |
| 8 |
2026-05-28 |
1.2333 |
1.4505 |
| 9 |
2026-05-27 |
1.2580 |
1.4752 |
| 10 |
2026-05-26 |
1.2676 |
1.4848 |
| 11 |
2026-05-25 |
1.2653 |
1.4825 |
| 12 |
2026-05-22 |
1.2652 |
1.4824 |
| 13 |
2026-05-21 |
1.2625 |
1.4797 |
| 14 |
2026-05-20 |
1.2700 |
1.4872 |
| 15 |
2026-05-19 |
1.2795 |
1.4967 |
| 16 |
2026-05-18 |
1.2765 |
1.4937 |
| 17 |
2026-05-15 |
1.2880 |
1.5052 |
| 18 |
2026-05-14 |
1.2997 |
1.5169 |
| 19 |
2026-05-13 |
1.3064 |
1.5236 |
| 20 |
2026-05-12 |
1.3114 |
1.5286 |
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