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 |
2026-09-08 |
1.3218 |
1.5390 |
| 2 |
2026-09-07 |
1.3240 |
1.5412 |
| 3 |
2026-09-04 |
1.3328 |
1.5500 |
| 4 |
2026-09-03 |
1.3155 |
1.5327 |
| 5 |
2026-09-02 |
1.3134 |
1.5306 |
| 6 |
2026-09-01 |
1.3213 |
1.5385 |
| 7 |
2026-08-31 |
1.3227 |
1.5399 |
| 8 |
2026-08-28 |
1.3154 |
1.5326 |
| 9 |
2026-08-27 |
1.3102 |
1.5274 |
| 10 |
2026-08-26 |
1.3064 |
1.5236 |
| 11 |
2026-08-25 |
1.2920 |
1.5092 |
| 12 |
2026-08-24 |
1.2856 |
1.5028 |
| 13 |
2026-08-21 |
1.2947 |
1.5119 |
| 14 |
2026-08-20 |
1.2809 |
1.4981 |
| 15 |
2026-08-19 |
1.2758 |
1.4930 |
| 16 |
2026-08-18 |
1.2773 |
1.4945 |
| 17 |
2026-08-17 |
1.2751 |
1.4923 |
| 18 |
2026-08-14 |
1.2610 |
1.4782 |
| 19 |
2026-08-13 |
1.2736 |
1.4908 |
| 20 |
2026-08-12 |
1.2797 |
1.4969 |
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