浙商沪深300指数增强(LOF)C(014372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
2.2105 |
2.2105 |
| 2 |
2026-04-01 |
2.2218 |
2.2218 |
| 3 |
2026-03-31 |
2.1952 |
2.1952 |
| 4 |
2026-03-30 |
2.2105 |
2.2105 |
| 5 |
2026-03-27 |
2.2203 |
2.2203 |
| 6 |
2026-03-26 |
2.2102 |
2.2102 |
| 7 |
2026-03-25 |
2.2266 |
2.2266 |
| 8 |
2026-03-24 |
2.1844 |
2.1844 |
| 9 |
2026-03-23 |
2.1444 |
2.1444 |
| 10 |
2026-03-20 |
2.2094 |
2.2094 |
| 11 |
2026-03-19 |
2.2160 |
2.2160 |
| 12 |
2026-03-18 |
2.2600 |
2.2600 |
| 13 |
2026-03-17 |
2.2570 |
2.2570 |
| 14 |
2026-03-16 |
2.2818 |
2.2818 |
| 15 |
2026-03-13 |
2.3007 |
2.3007 |
| 16 |
2026-03-12 |
2.3193 |
2.3193 |
| 17 |
2026-03-11 |
2.3266 |
2.3266 |
| 18 |
2026-03-10 |
2.3230 |
2.3230 |
| 19 |
2026-03-09 |
2.2859 |
2.2859 |
| 20 |
2026-03-06 |
2.3155 |
2.3155 |
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