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 |
2026-03-30 |
2.2543 |
2.4093 |
| 2 |
2026-03-27 |
2.2642 |
2.4192 |
| 3 |
2026-03-26 |
2.2539 |
2.4089 |
| 4 |
2026-03-25 |
2.2706 |
2.4256 |
| 5 |
2026-03-24 |
2.2275 |
2.3825 |
| 6 |
2026-03-23 |
2.1867 |
2.3417 |
| 7 |
2026-03-20 |
2.2529 |
2.4079 |
| 8 |
2026-03-19 |
2.2596 |
2.4146 |
| 9 |
2026-03-18 |
2.3044 |
2.4594 |
| 10 |
2026-03-17 |
2.3013 |
2.4563 |
| 11 |
2026-03-16 |
2.3266 |
2.4816 |
| 12 |
2026-03-13 |
2.3458 |
2.5008 |
| 13 |
2026-03-12 |
2.3646 |
2.5196 |
| 14 |
2026-03-11 |
2.3721 |
2.5271 |
| 15 |
2026-03-10 |
2.3683 |
2.5233 |
| 16 |
2026-03-09 |
2.3305 |
2.4855 |
| 17 |
2026-03-06 |
2.3606 |
2.5156 |
| 18 |
2026-03-05 |
2.3461 |
2.5011 |
| 19 |
2026-03-04 |
2.3232 |
2.4782 |
| 20 |
2026-03-03 |
2.3326 |
2.4876 |
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