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 |
2026-01-08 |
2.1858 |
2.1858 |
| 2 |
2026-01-07 |
2.1966 |
2.1966 |
| 3 |
2026-01-06 |
2.1983 |
2.1983 |
| 4 |
2026-01-05 |
2.1671 |
2.1671 |
| 5 |
2025-12-31 |
2.1419 |
2.1419 |
| 6 |
2025-12-30 |
2.1419 |
2.1419 |
| 7 |
2025-12-29 |
2.1364 |
2.1364 |
| 8 |
2025-12-26 |
2.1412 |
2.1412 |
| 9 |
2025-12-25 |
2.1428 |
2.1428 |
| 10 |
2025-12-24 |
2.1346 |
2.1346 |
| 11 |
2025-12-23 |
2.1289 |
2.1289 |
| 12 |
2025-12-22 |
2.1273 |
2.1273 |
| 13 |
2025-12-19 |
2.1178 |
2.1178 |
| 14 |
2025-12-18 |
2.1111 |
2.1111 |
| 15 |
2025-12-17 |
2.1098 |
2.1098 |
| 16 |
2025-12-16 |
2.0761 |
2.0761 |
| 17 |
2025-12-15 |
2.0979 |
2.0979 |
| 18 |
2025-12-12 |
2.0948 |
2.0948 |
| 19 |
2025-12-11 |
2.0834 |
2.0834 |
| 20 |
2025-12-10 |
2.1021 |
2.1021 |
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