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 |
| 2026/8/17 |
1.188 |
1.188 |
0.287% |
| 2026/8/14 |
1.1846 |
1.1846 |
-0.034% |
| 2026/8/13 |
1.185 |
1.185 |
-0.837% |
| 2026/8/12 |
1.195 |
1.195 |
-0.209% |
| 2026/8/11 |
1.1975 |
1.1975 |
-0.581% |
| 2026/8/10 |
1.2045 |
1.2045 |
1.363% |
| 2026/8/7 |
1.1883 |
1.1883 |
-0.335% |
| 2026/8/6 |
1.1923 |
1.1923 |
-0.633% |
| 2026/8/5 |
1.1999 |
1.1999 |
0.017% |
| 2026/8/4 |
1.1997 |
1.1997 |
-1.137% |
| 2026/8/3 |
1.2135 |
1.2135 |
-0.288% |
| 2026/7/31 |
1.217 |
1.217 |
-0.855% |
| 2026/7/30 |
1.2275 |
1.2275 |
0.772% |
| 2026/7/29 |
1.2181 |
1.2181 |
1.483% |
| 2026/7/28 |
1.2003 |
1.2003 |
0.502% |
| 2026/7/27 |
1.1943 |
1.1943 |
0.691% |
| 2026/7/24 |
1.1861 |
1.1861 |
-1.117% |
| 2026/7/23 |
1.1995 |
1.1995 |
1.036% |
| 2026/7/22 |
1.1872 |
1.1872 |
-0.469% |
| 2026/7/21 |
1.1928 |
1.1928 |
-0.142% |
*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。
