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 |
2025-07-25 |
1.6739 |
1.6739 |
| 2 |
2025-07-24 |
1.6819 |
1.6819 |
| 3 |
2025-07-23 |
1.6577 |
1.6577 |
| 4 |
2025-07-22 |
1.6541 |
1.6541 |
| 5 |
2025-07-21 |
1.6300 |
1.6300 |
| 6 |
2025-07-18 |
1.6074 |
1.6074 |
| 7 |
2025-07-17 |
1.6004 |
1.6004 |
| 8 |
2025-07-16 |
1.5909 |
1.5909 |
| 9 |
2025-07-15 |
1.5874 |
1.5874 |
| 10 |
2025-07-14 |
1.5929 |
1.5929 |
| 11 |
2025-07-11 |
1.5947 |
1.5947 |
| 12 |
2025-07-10 |
1.5842 |
1.5842 |
| 13 |
2025-07-09 |
1.5743 |
1.5743 |
| 14 |
2025-07-08 |
1.5777 |
1.5777 |
| 15 |
2025-07-07 |
1.5597 |
1.5597 |
| 16 |
2025-07-04 |
1.5599 |
1.5599 |
| 17 |
2025-07-03 |
1.5650 |
1.5650 |
| 18 |
2025-07-02 |
1.5596 |
1.5596 |
| 19 |
2025-07-01 |
1.5642 |
1.5642 |
| 20 |
2025-06-30 |
1.5606 |
1.5606 |
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