浙商中证1000指数增强C(018234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1624 |
1.1624 |
| 2 |
2025-07-22 |
1.1685 |
1.1685 |
| 3 |
2025-07-21 |
1.1615 |
1.1615 |
| 4 |
2025-07-18 |
1.1498 |
1.1498 |
| 5 |
2025-07-17 |
1.1473 |
1.1473 |
| 6 |
2025-07-16 |
1.1389 |
1.1389 |
| 7 |
2025-07-15 |
1.1350 |
1.1350 |
| 8 |
2025-07-14 |
1.1370 |
1.1370 |
| 9 |
2025-07-11 |
1.1349 |
1.1349 |
| 10 |
2025-07-10 |
1.1251 |
1.1251 |
| 11 |
2025-07-09 |
1.1208 |
1.1208 |
| 12 |
2025-07-08 |
1.1231 |
1.1231 |
| 13 |
2025-07-07 |
1.1099 |
1.1099 |
| 14 |
2025-07-04 |
1.1071 |
1.1071 |
| 15 |
2025-07-03 |
1.1134 |
1.1134 |
| 16 |
2025-07-02 |
1.1084 |
1.1084 |
| 17 |
2025-07-01 |
1.1128 |
1.1128 |
| 18 |
2025-06-30 |
1.1090 |
1.1090 |
| 19 |
2025-06-27 |
1.0998 |
1.0998 |
| 20 |
2025-06-26 |
1.0950 |
1.0950 |
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