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 |
| 2025-12-17 |
浙商沪港深精选混合A |
1.2411 |
0.58% |
| 2025-12-16 |
浙商沪港深精选混合A |
1.2339 |
-1.12% |
| 2025-12-15 |
浙商沪港深精选混合A |
1.2479 |
-0.80% |
| 2025-12-12 |
浙商沪港深精选混合A |
1.2580 |
1.90% |
| 2025-12-11 |
浙商沪港深精选混合A |
1.2346 |
-0.44% |
| 2025-12-10 |
浙商沪港深精选混合A |
1.2400 |
1.26% |
| 2025-12-09 |
浙商沪港深精选混合A |
1.2246 |
-1.46% |
| 2025-12-08 |
浙商沪港深精选混合A |
1.2428 |
-5.87% |
| 2025-12-05 |
浙商沪港深精选混合A |
1.3157 |
0.80% |
| 2025-12-04 |
浙商沪港深精选混合A |
1.3052 |
0.68% |
| 2025-12-03 |
浙商沪港深精选混合A |
1.2964 |
-0.50% |
| 2025-12-02 |
浙商沪港深精选混合A |
1.3029 |
0.17% |
| 2025-12-01 |
浙商沪港深精选混合A |
1.3007 |
1.14% |
| 2025-11-28 |
浙商沪港深精选混合A |
1.2860 |
-0.09% |
| 2025-11-27 |
浙商沪港深精选混合A |
1.2872 |
-0.46% |
| 2025-11-26 |
浙商沪港深精选混合A |
1.2931 |
0.29% |
| 2025-11-25 |
浙商沪港深精选混合A |
1.2893 |
0.42% |
| 2025-11-24 |
浙商沪港深精选混合A |
1.2839 |
1.37% |
| 2025-11-21 |
浙商沪港深精选混合A |
1.2666 |
-2.21% |
| 2025-11-20 |
浙商沪港深精选混合A |
1.2952 |
0.26% |
| 2025-11-19 |
浙商沪港深精选混合A |
1.2919 |
-0.02% |
| 2025-11-18 |
浙商沪港深精选混合A |
1.2921 |
-1.79% |
