浙商之江凤凰联接C(019292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.6932 |
1.6932 |
| 2 |
2025-04-28 |
1.6837 |
1.6837 |
| 3 |
2025-04-25 |
1.6963 |
1.6963 |
| 4 |
2025-04-24 |
1.7036 |
1.7036 |
| 5 |
2025-04-23 |
1.7066 |
1.7066 |
| 6 |
2025-04-22 |
1.7022 |
1.7022 |
| 7 |
2025-04-21 |
1.7010 |
1.7010 |
| 8 |
2025-04-18 |
1.6814 |
1.6814 |
| 9 |
2025-04-17 |
1.6766 |
1.6766 |
| 10 |
2025-04-16 |
1.6795 |
1.6795 |
| 11 |
2025-04-15 |
1.6823 |
1.6823 |
| 12 |
2025-04-14 |
1.6720 |
1.6720 |
| 13 |
2025-04-11 |
1.6552 |
1.6552 |
| 14 |
2025-04-10 |
1.6518 |
1.6518 |
| 15 |
2025-04-09 |
1.6241 |
1.6241 |
| 16 |
2025-04-08 |
1.6193 |
1.6193 |
| 17 |
2025-04-07 |
1.6180 |
1.6180 |
| 18 |
2025-04-03 |
1.7453 |
1.7453 |
| 19 |
2025-04-02 |
1.7571 |
1.7571 |
| 20 |
2025-04-01 |
1.7514 |
1.7514 |
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