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 |
2025/3/25 |
1.104 |
1.104 |
-0.639% |
2025/3/24 |
1.1111 |
1.1111 |
0.027% |
2025/3/21 |
1.1108 |
1.1108 |
-1.568% |
2025/3/20 |
1.1285 |
1.1285 |
-0.878% |
2025/3/19 |
1.1385 |
1.1385 |
0.07% |
2025/3/18 |
1.1377 |
1.1377 |
0.976% |
2025/3/17 |
1.1267 |
1.1267 |
1.231% |
2025/3/14 |
1.113 |
1.113 |
0.706% |
2025/3/13 |
1.1052 |
1.1052 |
-0.072% |
2025/3/12 |
1.106 |
1.106 |
0.254% |
2025/3/11 |
1.1032 |
1.1032 |
0.063% |
2025/3/10 |
1.1025 |
1.1025 |
0.145% |
2025/3/7 |
1.1009 |
1.1009 |
0.429% |
2025/3/6 |
1.0962 |
1.0962 |
1.116% |
2025/3/5 |
1.0841 |
1.0841 |
2.293% |
2025/3/4 |
1.0598 |
1.0598 |
-0.282% |
2025/3/3 |
1.0628 |
1.0628 |
0.778% |
2025/2/28 |
1.0546 |
1.0546 |
-2.334% |
2025/2/27 |
1.0798 |
1.0798 |
0.418% |
2025/2/26 |
1.0753 |
1.0753 |
1.76% |
*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。