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 |
2025-07-18 |
1.8652 |
1.8652 |
| 2 |
2025-07-17 |
1.8527 |
1.8527 |
| 3 |
2025-07-16 |
1.8444 |
1.8444 |
| 4 |
2025-07-15 |
1.8472 |
1.8472 |
| 5 |
2025-07-14 |
1.8490 |
1.8490 |
| 6 |
2025-07-11 |
1.8478 |
1.8478 |
| 7 |
2025-07-10 |
1.8408 |
1.8408 |
| 8 |
2025-07-09 |
1.8323 |
1.8323 |
| 9 |
2025-07-08 |
1.8350 |
1.8350 |
| 10 |
2025-07-07 |
1.8223 |
1.8223 |
| 11 |
2025-07-04 |
1.8290 |
1.8290 |
| 12 |
2025-07-03 |
1.8239 |
1.8239 |
| 13 |
2025-07-02 |
1.8145 |
1.8145 |
| 14 |
2025-07-01 |
1.8149 |
1.8149 |
| 15 |
2025-06-30 |
1.8088 |
1.8088 |
| 16 |
2025-06-27 |
1.8033 |
1.8033 |
| 17 |
2025-06-26 |
1.8133 |
1.8133 |
| 18 |
2025-06-25 |
1.8197 |
1.8197 |
| 19 |
2025-06-24 |
1.7956 |
1.7956 |
| 20 |
2025-06-23 |
1.7787 |
1.7787 |
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