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 |
2025-12-26 |
1.1283 |
1.1283 |
| 2 |
2025-12-25 |
1.1239 |
1.1239 |
| 3 |
2025-12-24 |
1.1243 |
1.1243 |
| 4 |
2025-12-23 |
1.1193 |
1.1193 |
| 5 |
2025-12-22 |
1.1178 |
1.1178 |
| 6 |
2025-12-19 |
1.1177 |
1.1177 |
| 7 |
2025-12-18 |
1.1153 |
1.1153 |
| 8 |
2025-12-17 |
1.1087 |
1.1087 |
| 9 |
2025-12-16 |
1.1038 |
1.1038 |
| 10 |
2025-12-15 |
1.1153 |
1.1153 |
| 11 |
2025-12-12 |
1.1157 |
1.1157 |
| 12 |
2025-12-11 |
1.1018 |
1.1018 |
| 13 |
2025-12-10 |
1.1020 |
1.1020 |
| 14 |
2025-12-09 |
1.1017 |
1.1017 |
| 15 |
2025-12-08 |
1.1115 |
1.1115 |
| 16 |
2025-12-05 |
1.1172 |
1.1172 |
| 17 |
2025-12-04 |
1.1136 |
1.1136 |
| 18 |
2025-12-03 |
1.1122 |
1.1122 |
| 19 |
2025-12-02 |
1.1136 |
1.1136 |
| 20 |
2025-12-01 |
1.1171 |
1.1171 |
微信公众号
证券之星APP
基本资料
