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 |
2025/2/14 |
1.0556 |
1.0556 |
1.383% |
2025/2/13 |
1.0412 |
1.0412 |
-1.177% |
2025/2/12 |
1.0536 |
1.0536 |
1.63% |
2025/2/11 |
1.0367 |
1.0367 |
-0.604% |
2025/2/10 |
1.043 |
1.043 |
0.154% |
2025/2/7 |
1.0414 |
1.0414 |
-0.268% |
2025/2/6 |
1.0442 |
1.0442 |
0.636% |
2025/2/5 |
1.0376 |
1.0376 |
-0.983% |
2025/1/27 |
1.0479 |
1.0479 |
0.983% |
2025/1/24 |
1.0377 |
1.0377 |
0.222% |
2025/1/23 |
1.0354 |
1.0354 |
0.271% |
2025/1/22 |
1.0326 |
1.0326 |
-0.855% |
2025/1/21 |
1.0415 |
1.0415 |
0.038% |
2025/1/20 |
1.0411 |
1.0411 |
0.502% |
2025/1/17 |
1.0359 |
1.0359 |
0.358% |
2025/1/16 |
1.0322 |
1.0322 |
1.564% |
2025/1/15 |
1.0163 |
1.0163 |
0.168% |
2025/1/14 |
1.0146 |
1.0146 |
1.096% |
2025/1/13 |
1.0036 |
1.0036 |
-0.644% |
2025/1/10 |
1.0101 |
1.0101 |
-0.854% |
*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。