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 |
2025-11-20 |
2.0999 |
2.0999 |
| 2 |
2025-11-19 |
2.1102 |
2.1102 |
| 3 |
2025-11-18 |
2.1084 |
2.1084 |
| 4 |
2025-11-17 |
2.1296 |
2.1296 |
| 5 |
2025-11-14 |
2.1459 |
2.1459 |
| 6 |
2025-11-13 |
2.1685 |
2.1685 |
| 7 |
2025-11-12 |
2.1427 |
2.1427 |
| 8 |
2025-11-11 |
2.1501 |
2.1501 |
| 9 |
2025-11-10 |
2.1644 |
2.1644 |
| 10 |
2025-11-07 |
2.1476 |
2.1476 |
| 11 |
2025-11-06 |
2.1532 |
2.1532 |
| 12 |
2025-11-05 |
2.1253 |
2.1253 |
| 13 |
2025-11-04 |
2.1180 |
2.1180 |
| 14 |
2025-11-03 |
2.1422 |
2.1422 |
| 15 |
2025-10-31 |
2.1356 |
2.1356 |
| 16 |
2025-10-30 |
2.1604 |
2.1604 |
| 17 |
2025-10-29 |
2.1741 |
2.1741 |
| 18 |
2025-10-28 |
2.1324 |
2.1324 |
| 19 |
2025-10-27 |
2.1560 |
2.1560 |
| 20 |
2025-10-24 |
2.1220 |
2.1220 |
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