浙商中华预期高股息C(007216)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/9 |
1.1573 |
1.1573 |
1.384% |
| 2026/10/8 |
1.1415 |
1.1415 |
-0.817% |
| 2026/9/30 |
1.1509 |
1.1509 |
0.533% |
| 2026/9/29 |
1.1448 |
1.1448 |
0.289% |
| 2026/9/28 |
1.1415 |
1.1415 |
0.387% |
| 2026/9/24 |
1.1371 |
1.1371 |
-0.158% |
| 2026/9/23 |
1.1389 |
1.1389 |
0.018% |
| 2026/9/22 |
1.1387 |
1.1387 |
-0.741% |
| 2026/9/21 |
1.1472 |
1.1472 |
0.596% |
| 2026/9/18 |
1.1404 |
1.1404 |
-0.184% |
| 2026/9/17 |
1.1425 |
1.1425 |
-0.721% |
| 2026/9/16 |
1.1508 |
1.1508 |
0.226% |
| 2026/9/15 |
1.1482 |
1.1482 |
-0.898% |
| 2026/9/14 |
1.1586 |
1.1586 |
-0.164% |
| 2026/9/11 |
1.1605 |
1.1605 |
-0.888% |
| 2026/9/10 |
1.1709 |
1.1709 |
-0.653% |
| 2026/9/9 |
1.1786 |
1.1786 |
-0.941% |
| 2026/9/8 |
1.1898 |
1.1898 |
0.942% |
| 2026/9/7 |
1.1787 |
1.1787 |
-0.641% |
| 2026/9/4 |
1.1863 |
1.1863 |
0.67% |
*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。
