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浙商沪港深混合C(007369)

2021-10-26     1.5561-0.5433%
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净值发布日期 单位净值 累计净值
2021-10-261.55611.6301
2021-10-251.56461.6386
2021-10-221.56501.6390
2021-10-211.54081.6148
2021-10-201.55631.6303
2021-10-191.56341.6374
2021-10-181.54351.6175
2021-10-151.52651.6005
2021-10-141.49651.5705
2021-10-131.49761.5716
2021-10-121.49051.5645
2021-10-111.50391.5779
2021-10-081.48971.5637
2021-09-301.53161.6056
2021-09-291.50281.5768
2021-09-281.52581.5998
2021-09-271.52091.5949
2021-09-241.53061.6046
2021-09-231.54361.6176
2021-09-221.52981.6038
2021-09-171.55761.6316
2021-09-161.50741.5814
2021-09-151.54251.6165
2021-09-141.58421.6582
2021-09-131.59441.6684
2021-09-101.62781.7018
2021-09-091.61701.6910
2021-09-081.65251.7265
2021-09-071.65441.7284
2021-09-061.64411.7181
2021-09-031.62381.6978
2021-09-021.62951.7035
2021-09-011.63151.7055
2021-08-311.61901.6930
2021-08-301.60301.6770
2021-08-271.57551.6495
2021-08-261.56881.6428
2021-08-251.59311.6671
2021-08-241.57061.6446
2021-08-231.51391.5879
2021-08-201.45951.5335
2021-08-191.50891.5829
2021-08-181.52491.5989
2021-08-171.52821.6022
2021-08-161.57291.6469
2021-08-131.58721.6612
2021-08-121.59481.6688
2021-08-111.62001.6940
2021-08-101.63251.7065
2021-08-091.60151.6755
2021-08-061.59471.6687
2021-08-051.61451.6885
2021-08-041.63161.7056
2021-08-031.61011.6841
2021-08-021.60801.6820
2021-07-301.60991.6839
2021-07-291.62751.7015
2021-07-281.57031.6443
2021-07-271.49791.5719
2021-07-261.58941.6634
2021-07-231.68461.7586
2021-07-221.71311.7871
2021-07-211.69981.7738
2021-07-201.69001.7640
2021-07-191.70481.7788
2021-07-161.72611.8001
2021-07-151.73191.8059
2021-07-141.73451.8085
2021-07-131.73361.8076
2021-07-121.73811.8121
2021-07-091.72561.7996
2021-07-081.71621.7902
2021-07-071.76591.8399
2021-07-061.74661.8206
2021-07-051.77991.8539
2021-07-021.78641.8604
2021-07-011.83001.9040
2021-06-301.83521.9092
2021-06-291.82241.8964
2021-06-281.84161.9156
2021-06-251.82361.8976
2021-06-241.81661.8906
2021-06-231.81071.8847
2021-06-221.78321.8572
2021-06-211.77831.8523
2021-06-181.75131.8253
2021-06-171.72951.8035
2021-06-161.69861.7726
2021-06-151.73211.8061
2021-06-111.71911.7931
2021-06-101.71721.7912
2021-06-091.72611.8001
2021-06-081.72021.7942
2021-06-071.72791.8019
2021-06-041.73151.8055
2021-06-031.72151.7955
2021-06-021.73301.8070
2021-06-011.74911.8231
2021-05-311.72741.8014
2021-05-281.69731.7713
2021-05-271.72821.8022
2021-05-261.70891.7829
2021-05-251.69841.7724
2021-05-241.67211.7461
2021-05-211.66561.7396
2021-05-201.66261.7366
2021-05-191.66191.7359
2021-05-181.66201.7360
2021-05-171.63161.7056
2021-05-141.62111.6951
2021-05-131.62391.6979
2021-05-121.64641.7204
2021-05-111.63061.7046
2021-05-101.65061.7246
2021-05-071.66061.7346
2021-05-061.69051.7645