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 |
2026-01-08 |
2.2266 |
2.3816 |
| 2 |
2026-01-07 |
2.2377 |
2.3927 |
| 3 |
2026-01-06 |
2.2393 |
2.3943 |
| 4 |
2026-01-05 |
2.2075 |
2.3625 |
| 5 |
2025-12-31 |
2.1817 |
2.3367 |
| 6 |
2025-12-30 |
2.1816 |
2.3366 |
| 7 |
2025-12-29 |
2.1760 |
2.3310 |
| 8 |
2025-12-26 |
2.1809 |
2.3359 |
| 9 |
2025-12-25 |
2.1825 |
2.3375 |
| 10 |
2025-12-24 |
2.1741 |
2.3291 |
| 11 |
2025-12-23 |
2.1682 |
2.3232 |
| 12 |
2025-12-22 |
2.1665 |
2.3215 |
| 13 |
2025-12-19 |
2.1568 |
2.3118 |
| 14 |
2025-12-18 |
2.1500 |
2.3050 |
| 15 |
2025-12-17 |
2.1485 |
2.3035 |
| 16 |
2025-12-16 |
2.1142 |
2.2692 |
| 17 |
2025-12-15 |
2.1364 |
2.2914 |
| 18 |
2025-12-12 |
2.1331 |
2.2881 |
| 19 |
2025-12-11 |
2.1216 |
2.2766 |
| 20 |
2025-12-10 |
2.1405 |
2.2955 |
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