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浙商沪港深混合C(007369)

2025-07-11     1.08060.4929%
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净值发布日期 单位净值 累计净值
2025-07-111.08061.2311
2025-07-101.07531.2258
2025-07-091.07451.2250
2025-07-081.07651.2270
2025-07-071.07411.2246
2025-07-041.08371.2342
2025-07-031.08021.2307
2025-07-021.07981.2303
2025-07-011.06721.2177
2025-06-301.06771.2182
2025-06-271.07011.2206
2025-06-261.07961.2301
2025-06-251.08291.2334
2025-06-241.07881.2293
2025-06-231.06791.2184
2025-06-201.05651.2070
2025-06-191.04261.1931
2025-06-181.06731.2178
2025-06-171.07341.2239
2025-06-161.07631.2268
2025-06-131.06591.2164
2025-06-121.06481.2153
2025-06-111.06821.2187
2025-06-101.05581.2063
2025-06-091.04971.2002
2025-06-061.03801.1885
2025-06-051.03481.1853
2025-06-041.03421.1847
2025-06-031.03281.1833
2025-05-301.02701.1775
2025-05-291.03931.1898
2025-05-281.02351.1740
2025-05-271.01901.1695
2025-05-261.01781.1683
2025-05-231.02501.1755
2025-05-221.02601.1765
2025-05-211.03331.1838
2025-05-201.02641.1769
2025-05-191.01441.1649
2025-05-161.01481.1653
2025-05-151.01891.1694
2025-05-141.02311.1736
2025-05-131.01591.1664
2025-05-121.01901.1695
2025-05-090.99601.1465
2025-05-080.99131.1418
2025-05-070.98671.1372
2025-05-060.98571.1362
2025-04-300.96991.1204
2025-04-290.96871.1192
2025-04-280.96701.1175
2025-04-250.95731.1078
2025-04-240.96381.1143
2025-04-230.96551.1160
2025-04-220.95191.1024
2025-04-210.94911.0996
2025-04-180.94911.0996
2025-04-170.94961.1001
2025-04-160.94261.0931
2025-04-150.95831.1088
2025-04-140.95911.1096
2025-04-110.94251.0930
2025-04-100.93361.0841
2025-04-090.92731.0778
2025-04-080.91071.0612
2025-04-070.88231.0328
2025-04-030.99051.1410
2025-04-021.00931.1598
2025-04-011.00521.1557
2025-03-311.00951.1600
2025-03-281.01731.1678
2025-03-271.01581.1663
2025-03-261.01241.1629
2025-03-251.01151.1620
2025-03-241.02601.1765
2025-03-211.01371.1642
2025-03-201.02301.1735
2025-03-191.04101.1915
2025-03-181.03521.1857
2025-03-171.01451.1650
2025-03-141.00951.1600
2025-03-130.99021.1407
2025-03-121.00111.1516
2025-03-111.00581.1563
2025-03-101.00301.1535
2025-03-071.01351.1640
2025-03-061.00871.1592
2025-03-051.00001.1505
2025-03-040.98201.1325
2025-03-030.97801.1285
2025-02-280.97501.1255
2025-02-271.00171.1522
2025-02-260.99131.1418
2025-02-250.96751.1180
2025-02-240.97751.1280
2025-02-210.97731.1278
2025-02-200.96411.1146
2025-02-190.97241.1229
2025-02-180.98141.1319
2025-02-170.97531.1258
2025-02-140.97441.1249
2025-02-130.94901.0995
2025-02-120.95251.1030
2025-02-110.93351.0840
2025-02-100.94421.0947
2025-02-070.94171.0922
2025-02-060.93271.0832
2025-02-050.92521.0757
2025-01-270.93071.0812
2025-01-240.92891.0794
2025-01-230.91841.0689
2025-01-220.92201.0725
2025-01-210.93361.0841
2025-01-200.93601.0865
2025-01-170.92611.0766
2025-01-160.92831.0788
2025-01-150.92181.0723
2025-01-140.92311.0736