近一月浙商汇金红利机遇混合A基金净值查询
查询指定日期范围浙商汇金红利机遇混合A022000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 |
浙商汇金红利机遇混合A |
1.1572 |
-0.60% |
| 2026-09-14 |
浙商汇金红利机遇混合A |
1.1642 |
0.02% |
| 2026-09-11 |
浙商汇金红利机遇混合A |
1.1640 |
-1.09% |
| 2026-09-10 |
浙商汇金红利机遇混合A |
1.1768 |
-0.21% |
| 2026-09-09 |
浙商汇金红利机遇混合A |
1.1793 |
1.09% |
| 2026-09-08 |
浙商汇金红利机遇混合A |
1.1666 |
0.66% |
| 2026-09-07 |
浙商汇金红利机遇混合A |
1.1590 |
-1.37% |
| 2026-09-04 |
浙商汇金红利机遇混合A |
1.1749 |
0.45% |
| 2026-09-03 |
浙商汇金红利机遇混合A |
1.1696 |
0.30% |
| 2026-09-02 |
浙商汇金红利机遇混合A |
1.1661 |
-0.99% |
| 2026-09-01 |
浙商汇金红利机遇混合A |
1.1778 |
-0.15% |
| 2026-08-31 |
浙商汇金红利机遇混合A |
1.1796 |
0.38% |
| 2026-08-28 |
浙商汇金红利机遇混合A |
1.1751 |
0.32% |
| 2026-08-27 |
浙商汇金红利机遇混合A |
1.1714 |
0.21% |
| 2026-08-26 |
浙商汇金红利机遇混合A |
1.1690 |
0.33% |
| 2026-08-25 |
浙商汇金红利机遇混合A |
1.1652 |
-0.06% |
| 2026-08-24 |
浙商汇金红利机遇混合A |
1.1659 |
0.48% |
| 2026-08-21 |
浙商汇金红利机遇混合A |
1.1603 |
0.54% |
| 2026-08-20 |
浙商汇金红利机遇混合A |
1.1541 |
0.10% |
| 2026-08-19 |
浙商汇金红利机遇混合A |
1.1529 |
0.13% |
| 2026-08-18 |
浙商汇金红利机遇混合A |
1.1514 |
0.41% |
| 2026-08-17 |
浙商汇金红利机遇混合A |
1.1467 |
0.60% |
