浙商之江凤凰联接C(019292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.4731 |
2.4731 |
| 2 |
2026-04-10 |
2.4500 |
2.4500 |
| 3 |
2026-04-09 |
2.4211 |
2.4211 |
| 4 |
2026-04-08 |
2.4287 |
2.4287 |
| 5 |
2026-04-07 |
2.3668 |
2.3668 |
| 6 |
2026-04-03 |
2.3598 |
2.3598 |
| 7 |
2026-04-02 |
2.3840 |
2.3840 |
| 8 |
2026-04-01 |
2.4016 |
2.4016 |
| 9 |
2026-03-31 |
2.3595 |
2.3595 |
| 10 |
2026-03-30 |
2.3788 |
2.3788 |
| 11 |
2026-03-27 |
2.3773 |
2.3773 |
| 12 |
2026-03-26 |
2.3571 |
2.3571 |
| 13 |
2026-03-25 |
2.3828 |
2.3828 |
| 14 |
2026-03-24 |
2.3468 |
2.3468 |
| 15 |
2026-03-23 |
2.3046 |
2.3046 |
| 16 |
2026-03-20 |
2.3804 |
2.3804 |
| 17 |
2026-03-19 |
2.4014 |
2.4014 |
| 18 |
2026-03-18 |
2.4549 |
2.4549 |
| 19 |
2026-03-17 |
2.4467 |
2.4467 |
| 20 |
2026-03-16 |
2.4788 |
2.4788 |
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