浙商中证500增强A(002076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.5159 |
1.5159 |
| 2 |
2025-06-04 |
1.5106 |
1.5106 |
| 3 |
2025-06-03 |
1.5000 |
1.5000 |
| 4 |
2025-05-30 |
1.4941 |
1.4941 |
| 5 |
2025-05-29 |
1.5037 |
1.5037 |
| 6 |
2025-05-28 |
1.4844 |
1.4844 |
| 7 |
2025-05-27 |
1.4879 |
1.4879 |
| 8 |
2025-05-26 |
1.4928 |
1.4928 |
| 9 |
2025-05-23 |
1.4896 |
1.4896 |
| 10 |
2025-05-22 |
1.5002 |
1.5002 |
| 11 |
2025-05-21 |
1.5121 |
1.5121 |
| 12 |
2025-05-20 |
1.5087 |
1.5087 |
| 13 |
2025-05-19 |
1.5021 |
1.5021 |
| 14 |
2025-05-16 |
1.4996 |
1.4996 |
| 15 |
2025-05-15 |
1.5001 |
1.5001 |
| 16 |
2025-05-14 |
1.5200 |
1.5200 |
| 17 |
2025-05-13 |
1.5147 |
1.5147 |
| 18 |
2025-05-12 |
1.5178 |
1.5178 |
| 19 |
2025-05-09 |
1.4974 |
1.4974 |
| 20 |
2025-05-08 |
1.5103 |
1.5103 |
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