近一季浙商沪港深精选混合C基金净值查询
查询指定日期范围浙商沪港深精选C007369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C |
0.8937 |
1.03% |
| 2024-04-29 |
浙商沪港深精选C |
0.8846 |
-0.06% |
| 2024-04-26 |
浙商沪港深精选C |
0.8851 |
1.95% |
| 2024-04-25 |
浙商沪港深精选C |
0.8682 |
0.75% |
| 2024-04-24 |
浙商沪港深精选C |
0.8617 |
1.77% |
| 2024-04-23 |
浙商沪港深精选C |
0.8467 |
0.27% |
| 2024-04-22 |
浙商沪港深精选C |
0.8444 |
0.82% |
| 2024-04-19 |
浙商沪港深精选C |
0.8375 |
-0.88% |
| 2024-04-18 |
浙商沪港深精选C |
0.8449 |
1.33% |
| 2024-04-17 |
浙商沪港深精选C |
0.8338 |
1.15% |
| 2024-04-16 |
浙商沪港深精选C |
0.8243 |
-1.35% |
| 2024-04-15 |
浙商沪港深精选C |
0.8356 |
-0.62% |
| 2024-04-11 |
浙商沪港深精选C |
0.8574 |
0.28% |
| 2024-04-10 |
浙商沪港深精选C |
0.8550 |
1.22% |
| 2024-04-09 |
浙商沪港深精选C |
0.8447 |
0.73% |
| 2024-04-08 |
浙商沪港深精选C |
0.8386 |
-1.47% |
| 2024-04-03 |
浙商沪港深精选C |
0.8511 |
0.01% |
| 2024-04-02 |
浙商沪港深精选C |
0.8510 |
2.91% |
| 2024-04-01 |
浙商沪港深精选C |
0.8269 |
-0.02% |
| 2024-03-29 |
浙商沪港深精选C |
0.8271 |
-0.05% |
| 2024-03-28 |
浙商沪港深精选C |
0.8275 |
1.52% |
| 2024-03-27 |
浙商沪港深精选C |
0.8151 |
0.30% |
| 2024-03-26 |
浙商沪港深精选C |
0.8127 |
-0.06% |
| 2024-03-25 |
浙商沪港深精选C |
0.8132 |
0.05% |
| 2024-03-22 |
浙商沪港深精选C |
0.8128 |
-1.49% |
| 2024-03-21 |
浙商沪港深精选C |
0.8251 |
1.63% |
| 2024-03-20 |
浙商沪港深精选C |
0.8119 |
0.17% |
| 2024-03-19 |
浙商沪港深精选C |
0.8105 |
-1.23% |
| 2024-03-18 |
浙商沪港深精选C |
0.8206 |
0.38% |
| 2024-03-15 |
浙商沪港深精选C |
0.8175 |
0.02% |
| 2024-03-14 |
浙商沪港深精选C |
0.8173 |
0.49% |
| 2024-03-13 |
浙商沪港深精选C |
0.8133 |
0.17% |
| 2024-03-12 |
浙商沪港深精选C |
0.8119 |
1.98% |
| 2024-03-11 |
浙商沪港深精选C |
0.7961 |
1.23% |
| 2024-03-08 |
浙商沪港深精选C |
0.7864 |
-0.27% |
| 2024-03-07 |
浙商沪港深精选C |
0.7885 |
0.27% |
| 2024-03-06 |
浙商沪港深精选C |
0.7864 |
-0.23% |
| 2024-03-05 |
浙商沪港深精选C |
0.7882 |
-1.66% |
| 2024-03-04 |
浙商沪港深精选C |
0.8015 |
-0.07% |
| 2024-03-01 |
浙商沪港深精选C |
0.8021 |
-0.38% |
| 2024-02-29 |
浙商沪港深精选C |
0.8052 |
0.70% |
| 2024-02-28 |
浙商沪港深精选C |
0.7996 |
-1.47% |
| 2024-02-27 |
浙商沪港深精选C |
0.8115 |
0.02% |
| 2024-02-26 |
浙商沪港深精选C |
0.8113 |
0.48% |
| 2024-02-23 |
浙商沪港深精选C |
0.8074 |
-0.35% |
| 2024-02-22 |
浙商沪港深精选C |
0.8102 |
1.48% |
| 2024-02-21 |
浙商沪港深精选C |
0.7984 |
1.36% |
| 2024-02-20 |
浙商沪港深精选C |
0.7877 |
0.88% |
| 2024-02-19 |
浙商沪港深精选C |
0.7808 |
0.13% |
| 2024-02-08 |
浙商沪港深精选C |
0.7798 |
-0.24% |
| 2024-02-07 |
浙商沪港深精选C |
0.7817 |
-0.17% |
| 2024-02-06 |
浙商沪港深精选C |
0.7830 |
3.08% |
| 2024-02-05 |
浙商沪港深精选C |
0.7596 |
-1.17% |
| 2024-02-02 |
浙商沪港深精选C |
0.7686 |
-0.53% |
