浙商中华预期高股息A(007178)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/12 |
1.3732 |
1.3732 |
0.329% |
| 2026/1/9 |
1.3687 |
1.3687 |
0.242% |
| 2026/1/8 |
1.3654 |
1.3654 |
-0.496% |
| 2026/1/7 |
1.3722 |
1.3722 |
0.066% |
| 2026/1/6 |
1.3713 |
1.3713 |
0.469% |
| 2026/1/5 |
1.3649 |
1.3649 |
0.139% |
| 2025/12/31 |
1.363 |
1.363 |
-0.22% |
| 2025/12/30 |
1.366 |
1.366 |
-0.139% |
| 2025/12/29 |
1.3679 |
1.3679 |
-1.099% |
| 2025/12/26 |
1.3831 |
1.3831 |
-0.043% |
| 2025/12/25 |
1.3837 |
1.3837 |
-0.101% |
| 2025/12/24 |
1.3851 |
1.3851 |
-0.173% |
| 2025/12/23 |
1.3875 |
1.3875 |
0.094% |
| 2025/12/22 |
1.3862 |
1.3862 |
0.268% |
| 2025/12/19 |
1.3825 |
1.3825 |
0.094% |
| 2025/12/18 |
1.3812 |
1.3812 |
-0.116% |
| 2025/12/17 |
1.3828 |
1.3828 |
0.225% |
| 2025/12/16 |
1.3797 |
1.3797 |
-1.443% |
| 2025/12/15 |
1.3999 |
1.3999 |
-0.356% |
| 2025/12/12 |
1.4049 |
1.4049 |
0.724% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
