浙商中证1000指数增强A(018233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.3726 |
1.3726 |
| 2 |
2026-01-07 |
1.3669 |
1.3669 |
| 3 |
2026-01-06 |
1.3602 |
1.3602 |
| 4 |
2026-01-05 |
1.3430 |
1.3430 |
| 5 |
2025-12-31 |
1.3144 |
1.3144 |
| 6 |
2025-12-30 |
1.3149 |
1.3149 |
| 7 |
2025-12-29 |
1.3118 |
1.3118 |
| 8 |
2025-12-26 |
1.3143 |
1.3143 |
| 9 |
2025-12-25 |
1.3095 |
1.3095 |
| 10 |
2025-12-24 |
1.2989 |
1.2989 |
| 11 |
2025-12-23 |
1.2842 |
1.2842 |
| 12 |
2025-12-22 |
1.2839 |
1.2839 |
| 13 |
2025-12-19 |
1.2751 |
1.2751 |
| 14 |
2025-12-18 |
1.2717 |
1.2717 |
| 15 |
2025-12-17 |
1.2749 |
1.2749 |
| 16 |
2025-12-16 |
1.2548 |
1.2548 |
| 17 |
2025-12-15 |
1.2780 |
1.2780 |
| 18 |
2025-12-12 |
1.2860 |
1.2860 |
| 19 |
2025-12-11 |
1.2758 |
1.2758 |
| 20 |
2025-12-10 |
1.2902 |
1.2902 |
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