近一月浙商汇金红利精选混合型发起式C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C021860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C |
1.1720 |
-0.50% |
| 2026-09-14 |
浙商汇金红利精选混合型发起式C |
1.1779 |
-0.05% |
| 2026-09-11 |
浙商汇金红利精选混合型发起式C |
1.1785 |
-0.89% |
| 2026-09-10 |
浙商汇金红利精选混合型发起式C |
1.1891 |
-0.18% |
| 2026-09-09 |
浙商汇金红利精选混合型发起式C |
1.1913 |
1.07% |
| 2026-09-08 |
浙商汇金红利精选混合型发起式C |
1.1787 |
0.62% |
| 2026-09-07 |
浙商汇金红利精选混合型发起式C |
1.1714 |
-1.51% |
| 2026-09-04 |
浙商汇金红利精选混合型发起式C |
1.1891 |
0.36% |
| 2026-09-03 |
浙商汇金红利精选混合型发起式C |
1.1848 |
0.28% |
| 2026-09-02 |
浙商汇金红利精选混合型发起式C |
1.1815 |
-1.07% |
| 2026-09-01 |
浙商汇金红利精选混合型发起式C |
1.1943 |
-0.17% |
| 2026-08-31 |
浙商汇金红利精选混合型发起式C |
1.1963 |
0.60% |
| 2026-08-28 |
浙商汇金红利精选混合型发起式C |
1.1892 |
0.40% |
| 2026-08-27 |
浙商汇金红利精选混合型发起式C |
1.1845 |
0.20% |
| 2026-08-26 |
浙商汇金红利精选混合型发起式C |
1.1821 |
0.18% |
| 2026-08-25 |
浙商汇金红利精选混合型发起式C |
1.1800 |
0.03% |
| 2026-08-24 |
浙商汇金红利精选混合型发起式C |
1.1796 |
0.70% |
| 2026-08-21 |
浙商汇金红利精选混合型发起式C |
1.1714 |
0.33% |
| 2026-08-20 |
浙商汇金红利精选混合型发起式C |
1.1675 |
-0.03% |
| 2026-08-19 |
浙商汇金红利精选混合型发起式C |
1.1679 |
0.23% |
| 2026-08-18 |
浙商汇金红利精选混合型发起式C |
1.1652 |
0.48% |
| 2026-08-17 |
浙商汇金红利精选混合型发起式C |
1.1596 |
0.38% |
