浙商沪港深精选混合型证券投资基金C类(007369)
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 | 0.8402 | 0.9907 |
| 2 | 2023-11-28 00:00:00 | 0.8504 | 1.0009 |
| 3 | 2023-11-27 00:00:00 | 0.8571 | 1.0076 |
| 4 | 2023-11-24 00:00:00 | 0.8586 | 1.0091 |
| 5 | 2023-11-23 00:00:00 | 0.8705 | 1.0210 |
| 6 | 2023-11-22 00:00:00 | 0.8649 | 1.0154 |
| 7 | 2023-11-21 00:00:00 | 0.8706 | 1.0211 |
| 8 | 2023-11-20 00:00:00 | 0.8706 | 1.0211 |
| 9 | 2023-11-17 00:00:00 | 0.8536 | 1.0041 |
| 10 | 2023-11-16 00:00:00 | 0.8578 | 1.0083 |
| 11 | 2023-11-15 00:00:00 | 0.8647 | 1.0152 |
| 12 | 2023-11-14 00:00:00 | 0.8407 | 0.9912 |
| 13 | 2023-11-13 00:00:00 | 0.8434 | 0.9939 |
| 14 | 2023-11-10 00:00:00 | 0.8393 | 0.9898 |
| 15 | 2023-11-09 00:00:00 | 0.8455 | 0.9960 |
| 16 | 2023-11-08 00:00:00 | 0.8480 | 0.9985 |
| 17 | 2023-11-07 00:00:00 | 0.8481 | 0.9986 |
| 18 | 2023-11-06 00:00:00 | 0.8629 | 1.0134 |
| 19 | 2023-11-03 00:00:00 | 0.8563 | 1.0068 |
| 20 | 2023-11-02 00:00:00 | 0.8420 | 0.9925 |
