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 |
2026-07-24 |
1.2811 |
1.4983 |
| 2 |
2026-07-23 |
1.2963 |
1.5135 |
| 3 |
2026-07-22 |
1.2655 |
1.4827 |
| 4 |
2026-07-21 |
1.2681 |
1.4853 |
| 5 |
2026-07-20 |
1.2600 |
1.4772 |
| 6 |
2026-07-17 |
1.2287 |
1.4459 |
| 7 |
2026-07-16 |
1.2465 |
1.4637 |
| 8 |
2026-07-15 |
1.2375 |
1.4547 |
| 9 |
2026-07-14 |
1.2253 |
1.4425 |
| 10 |
2026-07-13 |
1.2134 |
1.4306 |
| 11 |
2026-07-10 |
1.2158 |
1.4330 |
| 12 |
2026-07-09 |
1.2157 |
1.4329 |
| 13 |
2026-07-08 |
1.2299 |
1.4471 |
| 14 |
2026-07-07 |
1.2139 |
1.4311 |
| 15 |
2026-07-06 |
1.2210 |
1.4382 |
| 16 |
2026-07-03 |
1.1997 |
1.4169 |
| 17 |
2026-07-02 |
1.1817 |
1.3989 |
| 18 |
2026-07-01 |
1.1610 |
1.3782 |
| 19 |
2026-06-30 |
1.1591 |
1.3763 |
| 20 |
2026-06-29 |
1.1720 |
1.3892 |
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