近一月浙商沪港深精选混合A基金净值查询
查询指定日期范围浙商沪港深精选A007368净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浙商沪港深精选A |
0.9111 |
1.03% |
| 2024-04-29 |
浙商沪港深精选A |
0.9018 |
-0.04% |
| 2024-04-26 |
浙商沪港深精选A |
0.9022 |
1.94% |
| 2024-04-25 |
浙商沪港深精选A |
0.8850 |
0.75% |
| 2024-04-24 |
浙商沪港深精选A |
0.8784 |
1.77% |
| 2024-04-23 |
浙商沪港深精选A |
0.8631 |
0.28% |
| 2024-04-22 |
浙商沪港深精选A |
0.8607 |
0.83% |
| 2024-04-19 |
浙商沪港深精选A |
0.8536 |
-0.88% |
| 2024-04-18 |
浙商沪港深精选A |
0.8612 |
1.34% |
| 2024-04-17 |
浙商沪港深精选A |
0.8498 |
1.14% |
| 2024-04-16 |
浙商沪港深精选A |
0.8402 |
-1.35% |
| 2024-04-15 |
浙商沪港深精选A |
0.8517 |
-0.62% |
| 2024-04-11 |
浙商沪港深精选A |
0.8738 |
0.28% |
| 2024-04-10 |
浙商沪港深精选A |
0.8714 |
1.23% |
| 2024-04-09 |
浙商沪港深精选A |
0.8608 |
0.71% |
| 2024-04-08 |
浙商沪港深精选A |
0.8547 |
-1.45% |
