浙商之江凤凰联接C(019292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.9353 |
1.9353 |
| 2 |
2025-07-24 |
1.9310 |
1.9310 |
| 3 |
2025-07-23 |
1.9065 |
1.9065 |
| 4 |
2025-07-22 |
1.9088 |
1.9088 |
| 5 |
2025-07-21 |
1.8982 |
1.8982 |
| 6 |
2025-07-18 |
1.8843 |
1.8843 |
| 7 |
2025-07-17 |
1.8789 |
1.8789 |
| 8 |
2025-07-16 |
1.8712 |
1.8712 |
| 9 |
2025-07-15 |
1.8671 |
1.8671 |
| 10 |
2025-07-14 |
1.8710 |
1.8710 |
| 11 |
2025-07-11 |
1.8748 |
1.8748 |
| 12 |
2025-07-10 |
1.8717 |
1.8717 |
| 13 |
2025-07-09 |
1.8613 |
1.8613 |
| 14 |
2025-07-08 |
1.8627 |
1.8627 |
| 15 |
2025-07-07 |
1.8411 |
1.8411 |
| 16 |
2025-07-04 |
1.8469 |
1.8469 |
| 17 |
2025-07-03 |
1.8552 |
1.8552 |
| 18 |
2025-07-02 |
1.8397 |
1.8397 |
| 19 |
2025-07-01 |
1.8361 |
1.8361 |
| 20 |
2025-06-30 |
1.8182 |
1.8182 |
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