浙商中证500增强A(002076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.0662 |
2.0662 |
| 2 |
2026-04-09 |
2.0526 |
2.0526 |
| 3 |
2026-04-08 |
2.0639 |
2.0639 |
| 4 |
2026-04-07 |
1.9785 |
1.9785 |
| 5 |
2026-04-03 |
1.9712 |
1.9712 |
| 6 |
2026-04-02 |
1.9977 |
1.9977 |
| 7 |
2026-04-01 |
2.0321 |
2.0321 |
| 8 |
2026-03-31 |
2.0078 |
2.0078 |
| 9 |
2026-03-30 |
2.0344 |
2.0344 |
| 10 |
2026-03-27 |
2.0324 |
2.0324 |
| 11 |
2026-03-26 |
2.0119 |
2.0119 |
| 12 |
2026-03-25 |
2.0326 |
2.0326 |
| 13 |
2026-03-24 |
1.9804 |
1.9804 |
| 14 |
2026-03-23 |
1.9295 |
1.9295 |
| 15 |
2026-03-20 |
2.0022 |
2.0022 |
| 16 |
2026-03-19 |
2.0249 |
2.0249 |
| 17 |
2026-03-18 |
2.0846 |
2.0846 |
| 18 |
2026-03-17 |
2.0678 |
2.0678 |
| 19 |
2026-03-16 |
2.1159 |
2.1159 |
| 20 |
2026-03-13 |
2.1338 |
2.1338 |
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