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 |
2024-04-18 |
1.5962 |
1.7512 |
| 2 |
2024-04-17 |
1.5935 |
1.7485 |
| 3 |
2024-04-16 |
1.5727 |
1.7277 |
| 4 |
2024-04-15 |
1.5833 |
1.7383 |
| 5 |
2024-04-12 |
1.5489 |
1.7039 |
| 6 |
2024-04-11 |
1.5600 |
1.7150 |
| 7 |
2024-04-10 |
1.5599 |
1.7149 |
| 8 |
2024-04-09 |
1.5695 |
1.7245 |
| 9 |
2024-04-08 |
1.5722 |
1.7272 |
| 10 |
2024-04-03 |
1.5864 |
1.7414 |
| 11 |
2024-04-02 |
1.5899 |
1.7449 |
| 12 |
2024-04-01 |
1.5941 |
1.7491 |
| 13 |
2024-03-29 |
1.5665 |
1.7215 |
| 14 |
2024-03-28 |
1.5576 |
1.7126 |
| 15 |
2024-03-27 |
1.5486 |
1.7036 |
| 16 |
2024-03-26 |
1.5643 |
1.7193 |
| 17 |
2024-03-25 |
1.5558 |
1.7108 |
| 18 |
2024-03-22 |
1.5646 |
1.7196 |
| 19 |
2024-03-21 |
1.5820 |
1.7370 |
| 20 |
2024-03-20 |
1.5828 |
1.7378 |
微信公众号
证券之星APP
基本资料
