浙商沪深300指数增强(LOF)C(014372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.0088 |
2.0088 |
| 2 |
2025-09-04 |
1.9678 |
1.9678 |
| 3 |
2025-09-03 |
2.0081 |
2.0081 |
| 4 |
2025-09-02 |
2.0209 |
2.0209 |
| 5 |
2025-09-01 |
2.0359 |
2.0359 |
| 6 |
2025-08-29 |
2.0275 |
2.0275 |
| 7 |
2025-08-28 |
2.0091 |
2.0091 |
| 8 |
2025-08-27 |
1.9835 |
1.9835 |
| 9 |
2025-08-26 |
2.0160 |
2.0160 |
| 10 |
2025-08-25 |
2.0171 |
2.0171 |
| 11 |
2025-08-22 |
1.9826 |
1.9826 |
| 12 |
2025-08-21 |
1.9502 |
1.9502 |
| 13 |
2025-08-20 |
1.9443 |
1.9443 |
| 14 |
2025-08-19 |
1.9262 |
1.9262 |
| 15 |
2025-08-18 |
1.9357 |
1.9357 |
| 16 |
2025-08-15 |
1.9236 |
1.9236 |
| 17 |
2025-08-14 |
1.9098 |
1.9098 |
| 18 |
2025-08-13 |
1.9110 |
1.9110 |
| 19 |
2025-08-12 |
1.8996 |
1.8996 |
| 20 |
2025-08-11 |
1.8937 |
1.8937 |
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