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 |
| 2025-12-17 |
浙商汇金红利精选混合型发起式C |
1.1087 |
0.44% |
| 2025-12-16 |
浙商汇金红利精选混合型发起式C |
1.1038 |
-1.03% |
| 2025-12-15 |
浙商汇金红利精选混合型发起式C |
1.1153 |
-0.04% |
| 2025-12-12 |
浙商汇金红利精选混合型发起式C |
1.1157 |
1.26% |
| 2025-12-11 |
浙商汇金红利精选混合型发起式C |
1.1018 |
-0.02% |
| 2025-12-10 |
浙商汇金红利精选混合型发起式C |
1.1020 |
0.03% |
| 2025-12-09 |
浙商汇金红利精选混合型发起式C |
1.1017 |
-0.88% |
| 2025-12-08 |
浙商汇金红利精选混合型发起式C |
1.1115 |
-0.51% |
| 2025-12-05 |
浙商汇金红利精选混合型发起式C |
1.1172 |
0.32% |
| 2025-12-04 |
浙商汇金红利精选混合型发起式C |
1.1136 |
0.13% |
| 2025-12-03 |
浙商汇金红利精选混合型发起式C |
1.1122 |
-0.13% |
| 2025-12-02 |
浙商汇金红利精选混合型发起式C |
1.1136 |
-0.31% |
| 2025-12-01 |
浙商汇金红利精选混合型发起式C |
1.1171 |
0.78% |
| 2025-11-28 |
浙商汇金红利精选混合型发起式C |
1.1085 |
0.30% |
| 2025-11-27 |
浙商汇金红利精选混合型发起式C |
1.1052 |
0.16% |
| 2025-11-26 |
浙商汇金红利精选混合型发起式C |
1.1034 |
-0.30% |
| 2025-11-25 |
浙商汇金红利精选混合型发起式C |
1.1067 |
0.19% |
| 2025-11-24 |
浙商汇金红利精选混合型发起式C |
1.1046 |
-0.04% |
| 2025-11-21 |
浙商汇金红利精选混合型发起式C |
1.1050 |
-1.61% |
| 2025-11-20 |
浙商汇金红利精选混合型发起式C |
1.1231 |
-0.27% |
| 2025-11-19 |
浙商汇金红利精选混合型发起式C |
1.1261 |
0.34% |
| 2025-11-18 |
浙商汇金红利精选混合型发起式C |
1.1223 |
-1.12% |
