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 |
2026-02-27 |
1.3523 |
1.5695 |
| 2 |
2026-02-26 |
1.3538 |
1.5710 |
| 3 |
2026-02-25 |
1.3723 |
1.5895 |
| 4 |
2026-02-24 |
1.3750 |
1.5922 |
| 5 |
2026-02-13 |
1.3537 |
1.5709 |
| 6 |
2026-02-12 |
1.3731 |
1.5903 |
| 7 |
2026-02-11 |
1.3586 |
1.5758 |
| 8 |
2026-02-10 |
1.3559 |
1.5731 |
| 9 |
2026-02-09 |
1.3477 |
1.5649 |
| 10 |
2026-02-06 |
1.3235 |
1.5407 |
| 11 |
2026-02-05 |
1.3427 |
1.5599 |
| 12 |
2026-02-04 |
1.3482 |
1.5654 |
| 13 |
2026-02-03 |
1.3382 |
1.5554 |
| 14 |
2026-02-02 |
1.3147 |
1.5319 |
| 15 |
2026-01-30 |
1.3402 |
1.5574 |
| 16 |
2026-01-29 |
1.3585 |
1.5757 |
| 17 |
2026-01-28 |
1.3524 |
1.5696 |
| 18 |
2026-01-27 |
1.3314 |
1.5486 |
| 19 |
2026-01-26 |
1.3074 |
1.5246 |
| 20 |
2026-01-23 |
1.2959 |
1.5131 |
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