近一月浙商沪港深精选混合A|浙商沪港深精选A基金净值查询
查询指定日期范围浙商沪港深精选混合A007368净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浙商沪港深精选混合A |
1.2989 |
-0.48% |
| 2026-09-15 |
浙商沪港深精选混合A |
1.3051 |
-0.97% |
| 2026-09-14 |
浙商沪港深精选混合A |
1.3179 |
0.45% |
| 2026-09-11 |
浙商沪港深精选混合A |
1.3120 |
-0.69% |
| 2026-09-10 |
浙商沪港深精选混合A |
1.3211 |
-0.85% |
| 2026-09-09 |
浙商沪港深精选混合A |
1.3324 |
0.80% |
| 2026-09-08 |
浙商沪港深精选混合A |
1.3218 |
-0.17% |
| 2026-09-07 |
浙商沪港深精选混合A |
1.3240 |
-0.66% |
| 2026-09-04 |
浙商沪港深精选混合A |
1.3328 |
1.32% |
| 2026-09-03 |
浙商沪港深精选混合A |
1.3155 |
0.16% |
| 2026-09-02 |
浙商沪港深精选混合A |
1.3134 |
-0.60% |
| 2026-09-01 |
浙商沪港深精选混合A |
1.3213 |
-0.11% |
| 2026-08-31 |
浙商沪港深精选混合A |
1.3227 |
0.55% |
| 2026-08-28 |
浙商沪港深精选混合A |
1.3154 |
0.40% |
| 2026-08-27 |
浙商沪港深精选混合A |
1.3102 |
0.29% |
| 2026-08-26 |
浙商沪港深精选混合A |
1.3064 |
1.11% |
| 2026-08-25 |
浙商沪港深精选混合A |
1.2920 |
0.50% |
| 2026-08-24 |
浙商沪港深精选混合A |
1.2856 |
-0.70% |
| 2026-08-21 |
浙商沪港深精选混合A |
1.2947 |
1.08% |
| 2026-08-20 |
浙商沪港深精选混合A |
1.2809 |
0.40% |
| 2026-08-19 |
浙商沪港深精选混合A |
1.2758 |
-0.12% |
| 2026-08-18 |
浙商沪港深精选混合A |
1.2773 |
0.17% |
| 2026-08-17 |
浙商沪港深精选混合A |
1.2751 |
1.12% |
