浙商之江凤凰联接A(007431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.4861 |
2.4861 |
| 2 |
2026-04-10 |
2.4628 |
2.4628 |
| 3 |
2026-04-09 |
2.4337 |
2.4337 |
| 4 |
2026-04-08 |
2.4414 |
2.4414 |
| 5 |
2026-04-07 |
2.3791 |
2.3791 |
| 6 |
2026-04-03 |
2.3720 |
2.3720 |
| 7 |
2026-04-02 |
2.3963 |
2.3963 |
| 8 |
2026-04-01 |
2.4140 |
2.4140 |
| 9 |
2026-03-31 |
2.3717 |
2.3717 |
| 10 |
2026-03-30 |
2.3911 |
2.3911 |
| 11 |
2026-03-27 |
2.3896 |
2.3896 |
| 12 |
2026-03-26 |
2.3692 |
2.3692 |
| 13 |
2026-03-25 |
2.3951 |
2.3951 |
| 14 |
2026-03-24 |
2.3589 |
2.3589 |
| 15 |
2026-03-23 |
2.3164 |
2.3164 |
| 16 |
2026-03-20 |
2.3926 |
2.3926 |
| 17 |
2026-03-19 |
2.4137 |
2.4137 |
| 18 |
2026-03-18 |
2.4674 |
2.4674 |
| 19 |
2026-03-17 |
2.4591 |
2.4591 |
| 20 |
2026-03-16 |
2.4914 |
2.4914 |
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