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 |
| 2026-09-15 |
浙商中华预期高股息C |
1.1482 |
-0.90% |
| 2026-09-14 |
浙商中华预期高股息C |
1.1586 |
-0.16% |
| 2026-09-11 |
浙商中华预期高股息C |
1.1605 |
-0.89% |
| 2026-09-10 |
浙商中华预期高股息C |
1.1709 |
-0.65% |
| 2026-09-09 |
浙商中华预期高股息C |
1.1786 |
-0.95% |
| 2026-09-08 |
浙商中华预期高股息C |
1.1898 |
0.94% |
| 2026-09-07 |
浙商中华预期高股息C |
1.1787 |
-0.64% |
| 2026-09-04 |
浙商中华预期高股息C |
1.1863 |
0.67% |
| 2026-09-03 |
浙商中华预期高股息C |
1.1784 |
0.38% |
| 2026-09-02 |
浙商中华预期高股息C |
1.1739 |
-0.03% |
| 2026-09-01 |
浙商中华预期高股息C |
1.1743 |
0.13% |
| 2026-08-31 |
浙商中华预期高股息C |
1.1728 |
-1.34% |
| 2026-08-28 |
浙商中华预期高股息C |
1.1885 |
0.47% |
| 2026-08-27 |
浙商中华预期高股息C |
1.1829 |
-0.80% |
| 2026-08-26 |
浙商中华预期高股息C |
1.1924 |
-0.56% |
| 2026-08-25 |
浙商中华预期高股息C |
1.1991 |
-0.17% |
| 2026-08-24 |
浙商中华预期高股息C |
1.2011 |
-0.38% |
| 2026-08-21 |
浙商中华预期高股息C |
1.2057 |
0.32% |
| 2026-08-20 |
浙商中华预期高股息C |
1.2019 |
1.32% |
| 2026-08-19 |
浙商中华预期高股息C |
1.1862 |
-0.10% |
| 2026-08-18 |
浙商中华预期高股息C |
1.1874 |
-0.05% |
| 2026-08-17 |
浙商中华预期高股息C |
1.1880 |
0.29% |
