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浙商沪港深混合C(007369)

2023-12-01     0.8284-1.5099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-010.82840.9789
2023-11-300.84110.9916
2023-11-290.84020.9907
2023-11-280.85041.0009
2023-11-270.85711.0076
2023-11-240.85861.0091
2023-11-230.87051.0210
2023-11-220.86491.0154
2023-11-210.87061.0211
2023-11-200.87061.0211
2023-11-170.85361.0041
2023-11-160.85781.0083
2023-11-150.86471.0152
2023-11-140.84070.9912
2023-11-130.84340.9939
2023-11-100.83930.9898
2023-11-090.84550.9960
2023-11-080.84800.9985
2023-11-070.84810.9986
2023-11-060.86291.0134
2023-11-030.85631.0068
2023-11-020.84200.9925
2023-11-010.83870.9892
2023-10-310.83800.9885
2023-10-300.84770.9982
2023-10-270.84430.9948
2023-10-260.82640.9769
2023-10-250.82720.9777
2023-10-240.81350.9640
2023-10-230.81730.9678
2023-10-200.81980.9703
2023-10-190.82810.9786
2023-10-180.84390.9944
2023-10-170.85081.0013
2023-10-160.84560.9961
2023-10-130.85491.0054
2023-10-120.87331.0238
2023-10-110.85811.0086
2023-10-100.85201.0025
2023-10-090.85101.0015
2023-09-280.85821.0087
2023-09-270.86461.0151
2023-09-260.86381.0143
2023-09-250.87421.0247
2023-09-220.88581.0363
2023-09-210.87481.0253
2023-09-200.88291.0334
2023-09-190.89081.0413
2023-09-180.88521.0357
2023-09-150.89431.0448
2023-09-140.89441.0449
2023-09-130.89441.0449
2023-09-120.89891.0494
2023-09-110.90451.0550
2023-09-080.90321.0537
2023-09-070.90131.0518
2023-09-060.90991.0604
2023-09-050.90981.0603
2023-09-040.91551.0660
2023-09-010.89271.0432
2023-08-310.89011.0406
2023-08-300.88741.0379
2023-08-290.89641.0469
2023-08-280.88531.0358
2023-08-250.89081.0413
2023-08-240.89651.0470
2023-08-230.88631.0368
2023-08-220.88851.0390
2023-08-210.88661.0371
2023-08-180.90011.0506
2023-08-170.91491.0654
2023-08-160.91101.0615
2023-08-150.92021.0707
2023-08-140.92241.0729
2023-08-110.92721.0777
2023-08-100.94161.0921
2023-08-090.93801.0885
2023-08-080.93661.0871
2023-08-070.95131.1018
2023-08-040.95231.1028
2023-08-030.95481.1053
2023-08-020.95261.1031
2023-08-010.96701.1175
2023-07-310.97611.1266
2023-07-280.97011.1206
2023-07-270.95711.1076
2023-07-260.95071.1012
2023-07-250.95471.1052
2023-07-240.92881.0793
2023-07-210.93741.0879
2023-07-200.93601.0865
2023-07-190.93331.0838
2023-07-180.93481.0853
2023-07-170.94161.0921
2023-07-140.94211.0926
2023-07-130.94101.0915
2023-07-120.92791.0784
2023-07-110.92651.0770
2023-07-100.91481.0653
2023-07-070.91251.0630
2023-07-060.92221.0727
2023-07-050.93291.0834
2023-07-040.94281.0933
2023-07-030.93371.0842
2023-06-300.90941.0599
2023-06-290.89801.0485
2023-06-280.90661.0571
2023-06-270.90221.0527
2023-06-260.88601.0365
2023-06-210.89731.0478
2023-06-200.91231.0628
2023-06-190.91531.0658
2023-06-160.92251.0730
2023-06-150.91031.0608
2023-06-140.89761.0481
2023-06-130.89401.0445
2023-06-120.89461.0451
2023-06-090.89001.0405
2023-06-080.88461.0351
2023-06-070.88581.0363