近一季浙商汇金红利机遇混合C基金净值查询
查询指定日期范围浙商汇金红利机遇混合C022001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C |
1.1192 |
0.32% |
| 2025-12-16 |
浙商汇金红利机遇混合C |
1.1156 |
-1.39% |
| 2025-12-15 |
浙商汇金红利机遇混合C |
1.1313 |
-0.23% |
| 2025-12-12 |
浙商汇金红利机遇混合C |
1.1339 |
1.33% |
| 2025-12-11 |
浙商汇金红利机遇混合C |
1.1190 |
-0.10% |
| 2025-12-10 |
浙商汇金红利机遇混合C |
1.1201 |
0.15% |
| 2025-12-09 |
浙商汇金红利机遇混合C |
1.1184 |
-1.04% |
| 2025-12-08 |
浙商汇金红利机遇混合C |
1.1302 |
-0.73% |
| 2025-12-05 |
浙商汇金红利机遇混合C |
1.1385 |
0.53% |
| 2025-12-04 |
浙商汇金红利机遇混合C |
1.1325 |
0.19% |
| 2025-12-03 |
浙商汇金红利机遇混合C |
1.1303 |
-0.30% |
| 2025-12-02 |
浙商汇金红利机遇混合C |
1.1337 |
-0.26% |
| 2025-12-01 |
浙商汇金红利机遇混合C |
1.1366 |
0.73% |
| 2025-11-28 |
浙商汇金红利机遇混合C |
1.1284 |
0.23% |
| 2025-11-27 |
浙商汇金红利机遇混合C |
1.1258 |
0.02% |
| 2025-11-26 |
浙商汇金红利机遇混合C |
1.1256 |
-0.16% |
| 2025-11-25 |
浙商汇金红利机遇混合C |
1.1274 |
0.20% |
| 2025-11-24 |
浙商汇金红利机遇混合C |
1.1251 |
0.12% |
| 2025-11-21 |
浙商汇金红利机遇混合C |
1.1237 |
-1.90% |
| 2025-11-20 |
浙商汇金红利机遇混合C |
1.1455 |
-0.23% |
| 2025-11-19 |
浙商汇金红利机遇混合C |
1.1481 |
0.26% |
| 2025-11-18 |
浙商汇金红利机遇混合C |
1.1451 |
-1.27% |
| 2025-11-17 |
浙商汇金红利机遇混合C |
1.1598 |
-0.45% |
| 2025-11-14 |
浙商汇金红利机遇混合C |
1.1650 |
-1.20% |
| 2025-11-13 |
浙商汇金红利机遇混合C |
1.1791 |
0.48% |
| 2025-11-12 |
浙商汇金红利机遇混合C |
1.1735 |
-0.45% |
| 2025-11-11 |
浙商汇金红利机遇混合C |
1.1788 |
-0.02% |
| 2025-11-10 |
浙商汇金红利机遇混合C |
1.1790 |
0.54% |
| 2025-11-07 |
浙商汇金红利机遇混合C |
1.1727 |
-0.08% |
| 2025-11-06 |
浙商汇金红利机遇混合C |
1.1736 |
1.21% |
| 2025-11-05 |
浙商汇金红利机遇混合C |
1.1596 |
1.25% |
| 2025-11-04 |
浙商汇金红利机遇混合C |
1.1453 |
-0.48% |
| 2025-11-03 |
浙商汇金红利机遇混合C |
1.1508 |
1.04% |
| 2025-10-31 |
浙商汇金红利机遇混合C |
1.1390 |
-0.62% |
| 2025-10-30 |
浙商汇金红利机遇混合C |
1.1461 |
0.30% |
| 2025-10-29 |
浙商汇金红利机遇混合C |
1.1427 |
1.00% |
| 2025-10-28 |
浙商汇金红利机遇混合C |
1.1314 |
-1.03% |
| 2025-10-27 |
浙商汇金红利机遇混合C |
1.1432 |
0.97% |
| 2025-10-24 |
浙商汇金红利机遇混合C |
1.1322 |
-0.02% |
| 2025-10-23 |
浙商汇金红利机遇混合C |
1.1324 |
0.60% |
| 2025-10-22 |
浙商汇金红利机遇混合C |
1.1256 |
-0.34% |
| 2025-10-21 |
浙商汇金红利机遇混合C |
1.1294 |
0.37% |
| 2025-10-20 |
浙商汇金红利机遇混合C |
1.1252 |
0.51% |
| 2025-10-17 |
浙商汇金红利机遇混合C |
1.1195 |
-1.38% |
| 2025-10-16 |
浙商汇金红利机遇混合C |
1.1352 |
-0.26% |
| 2025-10-15 |
浙商汇金红利机遇混合C |
1.1382 |
0.63% |
| 2025-10-14 |
浙商汇金红利机遇混合C |
1.1311 |
-0.06% |
| 2025-10-13 |
浙商汇金红利机遇混合C |
1.1318 |
0.07% |
| 2025-10-10 |
浙商汇金红利机遇混合C |
1.1310 |
0.26% |
| 2025-10-09 |
浙商汇金红利机遇混合C |
1.1281 |
1.37% |
| 2025-09-30 |
浙商汇金红利机遇混合C |
1.1128 |
0.49% |
| 2025-09-29 |
浙商汇金红利机遇混合C |
1.1074 |
1.09% |
| 2025-09-26 |
浙商汇金红利机遇混合C |
1.0955 |
0.16% |
| 2025-09-25 |
浙商汇金红利机遇混合C |
1.0937 |
-0.48% |
| 2025-09-24 |
浙商汇金红利机遇混合C |
1.0990 |
0.56% |
| 2025-09-23 |
浙商汇金红利机遇混合C |
1.0929 |
0.71% |
| 2025-09-22 |
浙商汇金红利机遇混合C |
1.0852 |
-0.82% |
| 2025-09-19 |
浙商汇金红利机遇混合C |
1.0942 |
1.04% |
| 2025-09-18 |
浙商汇金红利机遇混合C |
1.0829 |
-1.58% |
