浙商沪深300指数增强(LOF)A(166802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.9346 |
2.0896 |
| 2 |
2025-07-24 |
1.9455 |
2.1005 |
| 3 |
2025-07-23 |
1.9317 |
2.0867 |
| 4 |
2025-07-22 |
1.9292 |
2.0842 |
| 5 |
2025-07-21 |
1.9113 |
2.0663 |
| 6 |
2025-07-18 |
1.8954 |
2.0504 |
| 7 |
2025-07-17 |
1.8826 |
2.0376 |
| 8 |
2025-07-16 |
1.8742 |
2.0292 |
| 9 |
2025-07-15 |
1.8770 |
2.0320 |
| 10 |
2025-07-14 |
1.8788 |
2.0338 |
| 11 |
2025-07-11 |
1.8776 |
2.0326 |
| 12 |
2025-07-10 |
1.8704 |
2.0254 |
| 13 |
2025-07-09 |
1.8617 |
2.0167 |
| 14 |
2025-07-08 |
1.8644 |
2.0194 |
| 15 |
2025-07-07 |
1.8515 |
2.0065 |
| 16 |
2025-07-04 |
1.8582 |
2.0132 |
| 17 |
2025-07-03 |
1.8530 |
2.0080 |
| 18 |
2025-07-02 |
1.8434 |
1.9984 |
| 19 |
2025-07-01 |
1.8438 |
1.9988 |
| 20 |
2025-06-30 |
1.8376 |
1.9926 |
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