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 |
2025-06-05 |
1.8124 |
1.9674 |
| 2 |
2025-06-04 |
1.8089 |
1.9639 |
| 3 |
2025-06-03 |
1.8021 |
1.9571 |
| 4 |
2025-05-30 |
1.7974 |
1.9524 |
| 5 |
2025-05-29 |
1.8036 |
1.9586 |
| 6 |
2025-05-28 |
1.7940 |
1.9490 |
| 7 |
2025-05-27 |
1.7936 |
1.9486 |
| 8 |
2025-05-26 |
1.8026 |
1.9576 |
| 9 |
2025-05-23 |
1.8121 |
1.9671 |
| 10 |
2025-05-22 |
1.8268 |
1.9818 |
| 11 |
2025-05-21 |
1.8272 |
1.9822 |
| 12 |
2025-05-20 |
1.8174 |
1.9724 |
| 13 |
2025-05-19 |
1.8097 |
1.9647 |
| 14 |
2025-05-16 |
1.8123 |
1.9673 |
| 15 |
2025-05-15 |
1.8191 |
1.9741 |
| 16 |
2025-05-14 |
1.8343 |
1.9893 |
| 17 |
2025-05-13 |
1.8117 |
1.9667 |
| 18 |
2025-05-12 |
1.8087 |
1.9637 |
| 19 |
2025-05-09 |
1.7875 |
1.9425 |
| 20 |
2025-05-08 |
1.7887 |
1.9437 |
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