近一月浙商汇金红利精选混合型发起式A基金净值查询
查询指定日期范围浙商汇金红利精选混合型发起式A021859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 |
浙商汇金红利精选混合型发起式A |
1.1837 |
-0.50% |
| 2026-09-14 |
浙商汇金红利精选混合型发起式A |
1.1897 |
-0.04% |
| 2026-09-11 |
浙商汇金红利精选混合型发起式A |
1.1902 |
-0.89% |
| 2026-09-10 |
浙商汇金红利精选混合型发起式A |
1.2009 |
-0.18% |
| 2026-09-09 |
浙商汇金红利精选混合型发起式A |
1.2031 |
1.07% |
| 2026-09-08 |
浙商汇金红利精选混合型发起式A |
1.1904 |
0.63% |
| 2026-09-07 |
浙商汇金红利精选混合型发起式A |
1.1830 |
-1.50% |
| 2026-09-04 |
浙商汇金红利精选混合型发起式A |
1.2008 |
0.36% |
| 2026-09-03 |
浙商汇金红利精选混合型发起式A |
1.1965 |
0.28% |
| 2026-09-02 |
浙商汇金红利精选混合型发起式A |
1.1932 |
-1.06% |
| 2026-09-01 |
浙商汇金红利精选混合型发起式A |
1.2060 |
-0.17% |
| 2026-08-31 |
浙商汇金红利精选混合型发起式A |
1.2081 |
0.61% |
| 2026-08-28 |
浙商汇金红利精选混合型发起式A |
1.2008 |
0.39% |
| 2026-08-27 |
浙商汇金红利精选混合型发起式A |
1.1961 |
0.21% |
| 2026-08-26 |
浙商汇金红利精选混合型发起式A |
1.1936 |
0.18% |
| 2026-08-25 |
浙商汇金红利精选混合型发起式A |
1.1915 |
0.04% |
| 2026-08-24 |
浙商汇金红利精选混合型发起式A |
1.1910 |
0.70% |
| 2026-08-21 |
浙商汇金红利精选混合型发起式A |
1.1827 |
0.33% |
| 2026-08-20 |
浙商汇金红利精选混合型发起式A |
1.1788 |
-0.03% |
| 2026-08-19 |
浙商汇金红利精选混合型发起式A |
1.1792 |
0.24% |
| 2026-08-18 |
浙商汇金红利精选混合型发起式A |
1.1764 |
0.49% |
| 2026-08-17 |
浙商汇金红利精选混合型发起式A |
1.1707 |
0.38% |
