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 |
2025-11-13 |
2.2874 |
2.2874 |
| 2 |
2025-11-12 |
2.2421 |
2.2421 |
| 3 |
2025-11-11 |
2.2613 |
2.2613 |
| 4 |
2025-11-10 |
2.2747 |
2.2747 |
| 5 |
2025-11-07 |
2.2775 |
2.2775 |
| 6 |
2025-11-06 |
2.2677 |
2.2677 |
| 7 |
2025-11-05 |
2.2233 |
2.2233 |
| 8 |
2025-11-04 |
2.2183 |
2.2183 |
| 9 |
2025-11-03 |
2.2514 |
2.2514 |
| 10 |
2025-10-31 |
2.2558 |
2.2558 |
| 11 |
2025-10-30 |
2.2686 |
2.2686 |
| 12 |
2025-10-29 |
2.2866 |
2.2866 |
| 13 |
2025-10-28 |
2.2509 |
2.2509 |
| 14 |
2025-10-27 |
2.2897 |
2.2897 |
| 15 |
2025-10-24 |
2.2610 |
2.2610 |
| 16 |
2025-10-23 |
2.2333 |
2.2333 |
| 17 |
2025-10-22 |
2.2221 |
2.2221 |
| 18 |
2025-10-21 |
2.2250 |
2.2250 |
| 19 |
2025-10-20 |
2.1916 |
2.1916 |
| 20 |
2025-10-17 |
2.1900 |
2.1900 |
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