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 |
2026-06-09 |
1.2241 |
1.4248 |
| 2 |
2026-06-08 |
1.2189 |
1.4196 |
| 3 |
2026-06-05 |
1.2210 |
1.4217 |
| 4 |
2026-06-04 |
1.2350 |
1.4357 |
| 5 |
2026-06-03 |
1.2442 |
1.4449 |
| 6 |
2026-06-02 |
1.2559 |
1.4566 |
| 7 |
2026-06-01 |
1.2252 |
1.4259 |
| 8 |
2026-05-29 |
1.2093 |
1.4100 |
| 9 |
2026-05-28 |
1.2022 |
1.4029 |
| 10 |
2026-05-27 |
1.2263 |
1.4270 |
| 11 |
2026-05-26 |
1.2357 |
1.4364 |
| 12 |
2026-05-25 |
1.2334 |
1.4341 |
| 13 |
2026-05-22 |
1.2334 |
1.4341 |
| 14 |
2026-05-21 |
1.2308 |
1.4315 |
| 15 |
2026-05-20 |
1.2382 |
1.4389 |
| 16 |
2026-05-19 |
1.2474 |
1.4481 |
| 17 |
2026-05-18 |
1.2445 |
1.4452 |
| 18 |
2026-05-15 |
1.2557 |
1.4564 |
| 19 |
2026-05-14 |
1.2671 |
1.4678 |
| 20 |
2026-05-13 |
1.2738 |
1.4745 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
