浙商之江凤凰联接A(007431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.1073 |
2.1073 |
| 2 |
2025-09-04 |
2.0439 |
2.0439 |
| 3 |
2025-09-03 |
2.0864 |
2.0864 |
| 4 |
2025-09-02 |
2.0940 |
2.0940 |
| 5 |
2025-09-01 |
2.1279 |
2.1279 |
| 6 |
2025-08-29 |
2.1168 |
2.1168 |
| 7 |
2025-08-28 |
2.1055 |
2.1055 |
| 8 |
2025-08-27 |
2.0738 |
2.0738 |
| 9 |
2025-08-26 |
2.0837 |
2.0837 |
| 10 |
2025-08-25 |
2.0796 |
2.0796 |
| 11 |
2025-08-22 |
2.0527 |
2.0527 |
| 12 |
2025-08-21 |
2.0253 |
2.0253 |
| 13 |
2025-08-20 |
2.0277 |
2.0277 |
| 14 |
2025-08-19 |
2.0065 |
2.0065 |
| 15 |
2025-08-18 |
2.0121 |
2.0121 |
| 16 |
2025-08-15 |
1.9785 |
1.9785 |
| 17 |
2025-08-14 |
1.9498 |
1.9498 |
| 18 |
2025-08-13 |
1.9737 |
1.9737 |
| 19 |
2025-08-12 |
1.9525 |
1.9525 |
| 20 |
2025-08-11 |
1.9509 |
1.9509 |
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