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 |
2025-09-11 |
2.1436 |
2.1436 |
| 2 |
2025-09-10 |
2.1070 |
2.1070 |
| 3 |
2025-09-09 |
2.1186 |
2.1186 |
| 4 |
2025-09-08 |
2.1368 |
2.1368 |
| 5 |
2025-09-05 |
2.0988 |
2.0988 |
| 6 |
2025-09-04 |
2.0356 |
2.0356 |
| 7 |
2025-09-03 |
2.0780 |
2.0780 |
| 8 |
2025-09-02 |
2.0855 |
2.0855 |
| 9 |
2025-09-01 |
2.1194 |
2.1194 |
| 10 |
2025-08-29 |
2.1083 |
2.1083 |
| 11 |
2025-08-28 |
2.0971 |
2.0971 |
| 12 |
2025-08-27 |
2.0655 |
2.0655 |
| 13 |
2025-08-26 |
2.0754 |
2.0754 |
| 14 |
2025-08-25 |
2.0713 |
2.0713 |
| 15 |
2025-08-22 |
2.0446 |
2.0446 |
| 16 |
2025-08-21 |
2.0173 |
2.0173 |
| 17 |
2025-08-20 |
2.0197 |
2.0197 |
| 18 |
2025-08-19 |
1.9985 |
1.9985 |
| 19 |
2025-08-18 |
2.0041 |
2.0041 |
| 20 |
2025-08-15 |
1.9707 |
1.9707 |
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