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 |
2026-10-22 |
2.1730 |
2.1730 |
| 2 |
2026-10-21 |
2.2206 |
2.2206 |
| 3 |
2026-10-20 |
2.2341 |
2.2341 |
| 4 |
2026-10-19 |
2.2416 |
2.2416 |
| 5 |
2026-10-16 |
2.2320 |
2.2320 |
| 6 |
2026-10-15 |
2.2352 |
2.2352 |
| 7 |
2026-10-14 |
2.2724 |
2.2724 |
| 8 |
2026-10-13 |
2.3006 |
2.3006 |
| 9 |
2026-10-12 |
2.3005 |
2.3005 |
| 10 |
2026-10-09 |
2.3071 |
2.3071 |
| 11 |
2026-10-08 |
2.3055 |
2.3055 |
| 12 |
2026-09-30 |
2.3177 |
2.3177 |
| 13 |
2026-09-29 |
2.3163 |
2.3163 |
| 14 |
2026-09-28 |
2.3059 |
2.3059 |
| 15 |
2026-09-24 |
2.3501 |
2.3501 |
| 16 |
2026-09-23 |
2.3749 |
2.3749 |
| 17 |
2026-09-22 |
2.3826 |
2.3826 |
| 18 |
2026-09-21 |
2.3793 |
2.3793 |
| 19 |
2026-09-18 |
2.3607 |
2.3607 |
| 20 |
2026-09-17 |
2.3405 |
2.3405 |
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