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 |
2025-07-18 |
1.8914 |
1.8914 |
| 2 |
2025-07-17 |
1.8860 |
1.8860 |
| 3 |
2025-07-16 |
1.8783 |
1.8783 |
| 4 |
2025-07-15 |
1.8742 |
1.8742 |
| 5 |
2025-07-14 |
1.8781 |
1.8781 |
| 6 |
2025-07-11 |
1.8818 |
1.8818 |
| 7 |
2025-07-10 |
1.8787 |
1.8787 |
| 8 |
2025-07-09 |
1.8683 |
1.8683 |
| 9 |
2025-07-08 |
1.8697 |
1.8697 |
| 10 |
2025-07-07 |
1.8480 |
1.8480 |
| 11 |
2025-07-04 |
1.8538 |
1.8538 |
| 12 |
2025-07-03 |
1.8621 |
1.8621 |
| 13 |
2025-07-02 |
1.8465 |
1.8465 |
| 14 |
2025-07-01 |
1.8429 |
1.8429 |
| 15 |
2025-06-30 |
1.8249 |
1.8249 |
| 16 |
2025-06-27 |
1.8153 |
1.8153 |
| 17 |
2025-06-26 |
1.8169 |
1.8169 |
| 18 |
2025-06-25 |
1.8200 |
1.8200 |
| 19 |
2025-06-24 |
1.8114 |
1.8114 |
| 20 |
2025-06-23 |
1.7978 |
1.7978 |
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