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 |
2026-10-30 |
1.2082 |
1.4254 |
| 2 |
2026-10-29 |
1.1885 |
1.4057 |
| 3 |
2026-10-28 |
1.1976 |
1.4148 |
| 4 |
2026-10-27 |
1.1919 |
1.4091 |
| 5 |
2026-10-26 |
1.1950 |
1.4122 |
| 6 |
2026-10-23 |
1.1951 |
1.4123 |
| 7 |
2026-10-22 |
1.1824 |
1.3996 |
| 8 |
2026-10-21 |
1.2116 |
1.4288 |
| 9 |
2026-10-20 |
1.2212 |
1.4384 |
| 10 |
2026-10-19 |
1.2383 |
1.4555 |
| 11 |
2026-10-16 |
1.2381 |
1.4553 |
| 12 |
2026-10-15 |
1.2309 |
1.4481 |
| 13 |
2026-10-14 |
1.2429 |
1.4601 |
| 14 |
2026-10-13 |
1.2598 |
1.4770 |
| 15 |
2026-10-12 |
1.2564 |
1.4736 |
| 16 |
2026-10-09 |
1.2537 |
1.4709 |
| 17 |
2026-10-08 |
1.2425 |
1.4597 |
| 18 |
2026-09-30 |
1.2688 |
1.4860 |
| 19 |
2026-09-29 |
1.2671 |
1.4843 |
| 20 |
2026-09-28 |
1.2700 |
1.4872 |
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