浙商沪深300指数增强(LOF)A(166802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.2457 |
2.4007 |
| 2 |
2026-10-22 |
2.2222 |
2.3772 |
| 3 |
2026-10-21 |
2.2709 |
2.4259 |
| 4 |
2026-10-20 |
2.2847 |
2.4397 |
| 5 |
2026-10-19 |
2.2922 |
2.4472 |
| 6 |
2026-10-16 |
2.2824 |
2.4374 |
| 7 |
2026-10-15 |
2.2855 |
2.4405 |
| 8 |
2026-10-14 |
2.3236 |
2.4786 |
| 9 |
2026-10-13 |
2.3523 |
2.5073 |
| 10 |
2026-10-12 |
2.3522 |
2.5072 |
| 11 |
2026-10-09 |
2.3588 |
2.5138 |
| 12 |
2026-10-08 |
2.3572 |
2.5122 |
| 13 |
2026-09-30 |
2.3694 |
2.5244 |
| 14 |
2026-09-29 |
2.3680 |
2.5230 |
| 15 |
2026-09-28 |
2.3573 |
2.5123 |
| 16 |
2026-09-24 |
2.4023 |
2.5573 |
| 17 |
2026-09-23 |
2.4276 |
2.5826 |
| 18 |
2026-09-22 |
2.4355 |
2.5905 |
| 19 |
2026-09-21 |
2.4321 |
2.5871 |
| 20 |
2026-09-18 |
2.4130 |
2.5680 |
微信公众号
证券之星APP
基本资料
