浙商港股通中华交易服务预期高股息指数增强型证券投资基金C类(007216)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9592 | 0.9592 |
| 2 | 2023-11-28 00:00:00 | 0.9716 | 0.9716 |
| 3 | 2023-11-27 00:00:00 | 0.9806 | 0.9806 |
| 4 | 2023-11-24 00:00:00 | 0.9789 | 0.9789 |
| 5 | 2023-11-23 00:00:00 | 0.9854 | 0.9854 |
| 6 | 2023-11-22 00:00:00 | 0.9760 | 0.9760 |
| 7 | 2023-11-21 00:00:00 | 0.9790 | 0.9790 |
| 8 | 2023-11-20 00:00:00 | 0.9820 | 0.9820 |
| 9 | 2023-11-17 00:00:00 | 0.9700 | 0.9700 |
| 10 | 2023-11-16 00:00:00 | 0.9809 | 0.9809 |
| 11 | 2023-11-15 00:00:00 | 0.9827 | 0.9827 |
| 12 | 2023-11-14 00:00:00 | 0.9553 | 0.9553 |
| 13 | 2023-11-13 00:00:00 | 0.9543 | 0.9543 |
| 14 | 2023-11-10 00:00:00 | 0.9510 | 0.9510 |
| 15 | 2023-11-09 00:00:00 | 0.9548 | 0.9548 |
| 16 | 2023-11-08 00:00:00 | 0.9504 | 0.9504 |
| 17 | 2023-11-07 00:00:00 | 0.9555 | 0.9555 |
| 18 | 2023-11-06 00:00:00 | 0.9610 | 0.9610 |
| 19 | 2023-11-03 00:00:00 | 0.9680 | 0.9680 |
| 20 | 2023-11-02 00:00:00 | 0.9596 | 0.9596 |
