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 |
2025-09-11 |
2.0800 |
2.2350 |
| 2 |
2025-09-10 |
2.0376 |
2.1926 |
| 3 |
2025-09-09 |
2.0337 |
2.1887 |
| 4 |
2025-09-08 |
2.0455 |
2.2005 |
| 5 |
2025-09-05 |
2.0427 |
2.1977 |
| 6 |
2025-09-04 |
2.0010 |
2.1560 |
| 7 |
2025-09-03 |
2.0419 |
2.1969 |
| 8 |
2025-09-02 |
2.0549 |
2.2099 |
| 9 |
2025-09-01 |
2.0701 |
2.2251 |
| 10 |
2025-08-29 |
2.0615 |
2.2165 |
| 11 |
2025-08-28 |
2.0427 |
2.1977 |
| 12 |
2025-08-27 |
2.0167 |
2.1717 |
| 13 |
2025-08-26 |
2.0497 |
2.2047 |
| 14 |
2025-08-25 |
2.0508 |
2.2058 |
| 15 |
2025-08-22 |
2.0156 |
2.1706 |
| 16 |
2025-08-21 |
1.9827 |
2.1377 |
| 17 |
2025-08-20 |
1.9766 |
2.1316 |
| 18 |
2025-08-19 |
1.9582 |
2.1132 |
| 19 |
2025-08-18 |
1.9679 |
2.1229 |
| 20 |
2025-08-15 |
1.9555 |
2.1105 |
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