浙商中证500增强C(007386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.9286 |
1.9286 |
| 2 |
2026-01-06 |
1.9192 |
1.9192 |
| 3 |
2026-01-05 |
1.8787 |
1.8787 |
| 4 |
2025-12-31 |
1.8399 |
1.8399 |
| 5 |
2025-12-30 |
1.8435 |
1.8435 |
| 6 |
2025-12-29 |
1.8349 |
1.8349 |
| 7 |
2025-12-26 |
1.8441 |
1.8441 |
| 8 |
2025-12-25 |
1.8381 |
1.8381 |
| 9 |
2025-12-24 |
1.8300 |
1.8300 |
| 10 |
2025-12-23 |
1.8146 |
1.8146 |
| 11 |
2025-12-22 |
1.8128 |
1.8128 |
| 12 |
2025-12-19 |
1.7984 |
1.7984 |
| 13 |
2025-12-18 |
1.7818 |
1.7818 |
| 14 |
2025-12-17 |
1.7910 |
1.7910 |
| 15 |
2025-12-16 |
1.7535 |
1.7535 |
| 16 |
2025-12-15 |
1.7749 |
1.7749 |
| 17 |
2025-12-12 |
1.7954 |
1.7954 |
| 18 |
2025-12-11 |
1.7726 |
1.7726 |
| 19 |
2025-12-10 |
1.7944 |
1.7944 |
| 20 |
2025-12-09 |
1.7814 |
1.7814 |
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