浙商沪港深精选混合C(007369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2479 |
1.4486 |
| 2 |
2026-07-23 |
1.2627 |
1.4634 |
| 3 |
2026-07-22 |
1.2327 |
1.4334 |
| 4 |
2026-07-21 |
1.2352 |
1.4359 |
| 5 |
2026-07-20 |
1.2274 |
1.4281 |
| 6 |
2026-07-17 |
1.1969 |
1.3976 |
| 7 |
2026-07-16 |
1.2143 |
1.4150 |
| 8 |
2026-07-15 |
1.2055 |
1.4062 |
| 9 |
2026-07-14 |
1.1937 |
1.3944 |
| 10 |
2026-07-13 |
1.1821 |
1.3828 |
| 11 |
2026-07-10 |
1.1845 |
1.3852 |
| 12 |
2026-07-09 |
1.1844 |
1.3851 |
| 13 |
2026-07-08 |
1.1982 |
1.3989 |
| 14 |
2026-07-07 |
1.1826 |
1.3833 |
| 15 |
2026-07-06 |
1.1896 |
1.3903 |
| 16 |
2026-07-03 |
1.1689 |
1.3696 |
| 17 |
2026-07-02 |
1.1514 |
1.3521 |
| 18 |
2026-07-01 |
1.1312 |
1.3319 |
| 19 |
2026-06-30 |
1.1294 |
1.3301 |
| 20 |
2026-06-29 |
1.1419 |
1.3426 |
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