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 |
2025-11-13 |
2.2975 |
2.2975 |
| 2 |
2025-11-12 |
2.2520 |
2.2520 |
| 3 |
2025-11-11 |
2.2713 |
2.2713 |
| 4 |
2025-11-10 |
2.2847 |
2.2847 |
| 5 |
2025-11-07 |
2.2875 |
2.2875 |
| 6 |
2025-11-06 |
2.2776 |
2.2776 |
| 7 |
2025-11-05 |
2.2331 |
2.2331 |
| 8 |
2025-11-04 |
2.2280 |
2.2280 |
| 9 |
2025-11-03 |
2.2613 |
2.2613 |
| 10 |
2025-10-31 |
2.2656 |
2.2656 |
| 11 |
2025-10-30 |
2.2785 |
2.2785 |
| 12 |
2025-10-29 |
2.2965 |
2.2965 |
| 13 |
2025-10-28 |
2.2606 |
2.2606 |
| 14 |
2025-10-27 |
2.2996 |
2.2996 |
| 15 |
2025-10-24 |
2.2708 |
2.2708 |
| 16 |
2025-10-23 |
2.2430 |
2.2430 |
| 17 |
2025-10-22 |
2.2317 |
2.2317 |
| 18 |
2025-10-21 |
2.2346 |
2.2346 |
| 19 |
2025-10-20 |
2.2010 |
2.2010 |
| 20 |
2025-10-17 |
2.1994 |
2.1994 |
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