近一月浙商中华预期高股息C|浙商港股通中华交易服务预期高股息C基金净值查询
查询指定日期范围浙商中华预期高股息C007216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
浙商中华预期高股息C |
1.3704 |
-0.36% |
| 2025-12-12 |
浙商中华预期高股息C |
1.3753 |
0.73% |
| 2025-12-11 |
浙商中华预期高股息C |
1.3654 |
-0.65% |
| 2025-12-10 |
浙商中华预期高股息C |
1.3744 |
0.54% |
| 2025-12-09 |
浙商中华预期高股息C |
1.3670 |
-1.25% |
| 2025-12-08 |
浙商中华预期高股息C |
1.3843 |
-1.21% |
| 2025-12-05 |
浙商中华预期高股息C |
1.4011 |
0.09% |
| 2025-12-04 |
浙商中华预期高股息C |
1.3999 |
0.24% |
| 2025-12-03 |
浙商中华预期高股息C |
1.3966 |
-0.58% |
| 2025-12-02 |
浙商中华预期高股息C |
1.4048 |
1.09% |
| 2025-12-01 |
浙商中华预期高股息C |
1.3897 |
0.70% |
| 2025-11-28 |
浙商中华预期高股息C |
1.3800 |
-0.37% |
| 2025-11-27 |
浙商中华预期高股息C |
1.3851 |
-0.29% |
| 2025-11-26 |
浙商中华预期高股息C |
1.3891 |
0.22% |
| 2025-11-25 |
浙商中华预期高股息C |
1.3860 |
0.22% |
| 2025-11-24 |
浙商中华预期高股息C |
1.3829 |
0.83% |
| 2025-11-21 |
浙商中华预期高股息C |
1.3715 |
-1.75% |
| 2025-11-20 |
浙商中华预期高股息C |
1.3959 |
0.03% |
| 2025-11-19 |
浙商中华预期高股息C |
1.3955 |
0.06% |
| 2025-11-18 |
浙商中华预期高股息C |
1.3946 |
-2.22% |
| 2025-11-17 |
浙商中华预期高股息C |
1.4262 |
-0.01% |
