浙商汇金红利精选混合型发起式C(021860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1932 |
1.1932 |
| 2 |
2026-10-29 |
1.1861 |
1.1861 |
| 3 |
2026-10-28 |
1.1733 |
1.1733 |
| 4 |
2026-10-27 |
1.1776 |
1.1776 |
| 5 |
2026-10-26 |
1.1746 |
1.1746 |
| 6 |
2026-10-23 |
1.1628 |
1.1628 |
| 7 |
2026-10-22 |
1.1620 |
1.1620 |
| 8 |
2026-10-21 |
1.1719 |
1.1719 |
| 9 |
2026-10-20 |
1.1837 |
1.1837 |
| 10 |
2026-10-19 |
1.1927 |
1.1927 |
| 11 |
2026-10-16 |
1.1827 |
1.1827 |
| 12 |
2026-10-15 |
1.1793 |
1.1793 |
| 13 |
2026-10-14 |
1.1963 |
1.1963 |
| 14 |
2026-10-13 |
1.1864 |
1.1864 |
| 15 |
2026-10-12 |
1.1855 |
1.1855 |
| 16 |
2026-10-09 |
1.1809 |
1.1809 |
| 17 |
2026-10-08 |
1.1756 |
1.1756 |
| 18 |
2026-09-30 |
1.1610 |
1.1610 |
| 19 |
2026-09-29 |
1.1492 |
1.1492 |
| 20 |
2026-09-28 |
1.1525 |
1.1525 |
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