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 |
| 2025-12-17 |
浙商汇金红利机遇混合A |
1.1254 |
0.32% |
| 2025-12-16 |
浙商汇金红利机遇混合A |
1.1218 |
-1.39% |
| 2025-12-15 |
浙商汇金红利机遇混合A |
1.1376 |
-0.22% |
| 2025-12-12 |
浙商汇金红利机遇混合A |
1.1401 |
1.32% |
| 2025-12-11 |
浙商汇金红利机遇混合A |
1.1252 |
-0.09% |
| 2025-12-10 |
浙商汇金红利机遇混合A |
1.1262 |
0.15% |
| 2025-12-09 |
浙商汇金红利机遇混合A |
1.1245 |
-1.05% |
| 2025-12-08 |
浙商汇金红利机遇混合A |
1.1364 |
-0.73% |
| 2025-12-05 |
浙商汇金红利机遇混合A |
1.1447 |
0.53% |
| 2025-12-04 |
浙商汇金红利机遇混合A |
1.1387 |
0.20% |
| 2025-12-03 |
浙商汇金红利机遇混合A |
1.1364 |
-0.30% |
| 2025-12-02 |
浙商汇金红利机遇混合A |
1.1398 |
-0.25% |
| 2025-12-01 |
浙商汇金红利机遇混合A |
1.1427 |
0.73% |
| 2025-11-28 |
浙商汇金红利机遇混合A |
1.1344 |
0.23% |
| 2025-11-27 |
浙商汇金红利机遇混合A |
1.1318 |
0.02% |
| 2025-11-26 |
浙商汇金红利机遇混合A |
1.1316 |
-0.16% |
| 2025-11-25 |
浙商汇金红利机遇混合A |
1.1334 |
0.20% |
| 2025-11-24 |
浙商汇金红利机遇混合A |
1.1311 |
0.13% |
| 2025-11-21 |
浙商汇金红利机遇混合A |
1.1296 |
-1.91% |
| 2025-11-20 |
浙商汇金红利机遇混合A |
1.1516 |
-0.22% |
| 2025-11-19 |
浙商汇金红利机遇混合A |
1.1541 |
0.26% |
| 2025-11-18 |
浙商汇金红利机遇混合A |
1.1511 |
-1.27% |
