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 |
| 2025-12-16 |
浙商汇金红利精选混合型发起式A |
1.1108 |
-1.02% |
| 2025-12-15 |
浙商汇金红利精选混合型发起式A |
1.1223 |
-0.04% |
| 2025-12-12 |
浙商汇金红利精选混合型发起式A |
1.1227 |
1.26% |
| 2025-12-11 |
浙商汇金红利精选混合型发起式A |
1.1087 |
-0.02% |
| 2025-12-10 |
浙商汇金红利精选混合型发起式A |
1.1089 |
0.03% |
| 2025-12-09 |
浙商汇金红利精选混合型发起式A |
1.1086 |
-0.88% |
| 2025-12-08 |
浙商汇金红利精选混合型发起式A |
1.1184 |
-0.51% |
| 2025-12-05 |
浙商汇金红利精选混合型发起式A |
1.1241 |
0.33% |
| 2025-12-04 |
浙商汇金红利精选混合型发起式A |
1.1204 |
0.13% |
| 2025-12-03 |
浙商汇金红利精选混合型发起式A |
1.1190 |
-0.12% |
| 2025-12-02 |
浙商汇金红利精选混合型发起式A |
1.1204 |
-0.31% |
| 2025-12-01 |
浙商汇金红利精选混合型发起式A |
1.1239 |
0.77% |
| 2025-11-28 |
浙商汇金红利精选混合型发起式A |
1.1153 |
0.31% |
| 2025-11-27 |
浙商汇金红利精选混合型发起式A |
1.1119 |
0.17% |
| 2025-11-26 |
浙商汇金红利精选混合型发起式A |
1.1100 |
-0.31% |
| 2025-11-25 |
浙商汇金红利精选混合型发起式A |
1.1134 |
0.20% |
| 2025-11-24 |
浙商汇金红利精选混合型发起式A |
1.1112 |
-0.04% |
| 2025-11-21 |
浙商汇金红利精选混合型发起式A |
1.1116 |
-1.61% |
| 2025-11-20 |
浙商汇金红利精选混合型发起式A |
1.1298 |
-0.26% |
| 2025-11-19 |
浙商汇金红利精选混合型发起式A |
1.1328 |
0.35% |
| 2025-11-18 |
浙商汇金红利精选混合型发起式A |
1.1289 |
-1.12% |
| 2025-11-17 |
浙商汇金红利精选混合型发起式A |
1.1417 |
-0.48% |
