浙商沪深300指数增强(LOF)A(166802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.7534 |
1.9084 |
| 2 |
2025-04-28 |
1.7577 |
1.9127 |
| 3 |
2025-04-25 |
1.7601 |
1.9151 |
| 4 |
2025-04-24 |
1.7566 |
1.9116 |
| 5 |
2025-04-23 |
1.7567 |
1.9117 |
| 6 |
2025-04-22 |
1.7527 |
1.9077 |
| 7 |
2025-04-21 |
1.7523 |
1.9073 |
| 8 |
2025-04-18 |
1.7460 |
1.9010 |
| 9 |
2025-04-17 |
1.7433 |
1.8983 |
| 10 |
2025-04-16 |
1.7444 |
1.8994 |
| 11 |
2025-04-15 |
1.7406 |
1.8956 |
| 12 |
2025-04-14 |
1.7383 |
1.8933 |
| 13 |
2025-04-11 |
1.7343 |
1.8893 |
| 14 |
2025-04-10 |
1.7261 |
1.8811 |
| 15 |
2025-04-09 |
1.7032 |
1.8582 |
| 16 |
2025-04-08 |
1.6905 |
1.8455 |
| 17 |
2025-04-07 |
1.6636 |
1.8186 |
| 18 |
2025-04-03 |
1.7840 |
1.9390 |
| 19 |
2025-04-02 |
1.7943 |
1.9493 |
| 20 |
2025-04-01 |
1.7965 |
1.9515 |
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