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 |
2024-04-18 |
1.5607 |
1.5607 |
| 2 |
2024-04-17 |
1.5603 |
1.5603 |
| 3 |
2024-04-16 |
1.5205 |
1.5205 |
| 4 |
2024-04-15 |
1.5341 |
1.5341 |
| 5 |
2024-04-12 |
1.5187 |
1.5187 |
| 6 |
2024-04-11 |
1.5191 |
1.5191 |
| 7 |
2024-04-10 |
1.5070 |
1.5070 |
| 8 |
2024-04-09 |
1.5181 |
1.5181 |
| 9 |
2024-04-08 |
1.5158 |
1.5158 |
| 10 |
2024-04-03 |
1.5282 |
1.5282 |
| 11 |
2024-04-02 |
1.5246 |
1.5246 |
| 12 |
2024-04-01 |
1.5223 |
1.5223 |
| 13 |
2024-03-29 |
1.4981 |
1.4981 |
| 14 |
2024-03-28 |
1.4814 |
1.4814 |
| 15 |
2024-03-27 |
1.4783 |
1.4783 |
| 16 |
2024-03-26 |
1.4929 |
1.4929 |
| 17 |
2024-03-25 |
1.4906 |
1.4906 |
| 18 |
2024-03-22 |
1.4938 |
1.4938 |
| 19 |
2024-03-21 |
1.5073 |
1.5073 |
| 20 |
2024-03-20 |
1.5177 |
1.5177 |
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