近一月浙商中华预期高股息C基金净值查询
查询指定日期范围浙商港股通中华交易服务预期高股息C007216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
浙商港股通中华交易服务预期高股息C |
1.0605 |
1.17% |
| 2024-05-06 |
浙商港股通中华交易服务预期高股息C |
1.0482 |
2.40% |
| 2024-04-30 |
浙商港股通中华交易服务预期高股息C |
1.0236 |
2.17% |
| 2024-04-29 |
浙商港股通中华交易服务预期高股息C |
1.0019 |
0.88% |
| 2024-04-26 |
浙商港股通中华交易服务预期高股息C |
0.9932 |
1.85% |
| 2024-04-25 |
浙商港股通中华交易服务预期高股息C |
0.9752 |
1.30% |
| 2024-04-24 |
浙商港股通中华交易服务预期高股息C |
0.9627 |
0.51% |
| 2024-04-23 |
浙商港股通中华交易服务预期高股息C |
0.9578 |
-0.45% |
| 2024-04-22 |
浙商港股通中华交易服务预期高股息C |
0.9621 |
-1.23% |
| 2024-04-19 |
浙商港股通中华交易服务预期高股息C |
0.9741 |
-0.04% |
| 2024-04-18 |
浙商港股通中华交易服务预期高股息C |
0.9745 |
0.15% |
| 2024-04-17 |
浙商港股通中华交易服务预期高股息C |
0.9730 |
0.84% |
| 2024-04-16 |
浙商港股通中华交易服务预期高股息C |
0.9649 |
-0.88% |
| 2024-04-15 |
浙商港股通中华交易服务预期高股息C |
0.9735 |
0.23% |
| 2024-04-12 |
浙商港股通中华交易服务预期高股息C |
0.9713 |
-1.63% |
| 2024-04-11 |
浙商港股通中华交易服务预期高股息C |
0.9874 |
0.33% |
| 2024-04-10 |
浙商港股通中华交易服务预期高股息C |
0.9842 |
0.63% |
| 2024-04-09 |
浙商港股通中华交易服务预期高股息C |
0.9780 |
0.82% |
| 2024-04-08 |
浙商港股通中华交易服务预期高股息C |
0.9700 |
-1.65% |
