浙商中证500增强C(007386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.0750 |
2.0750 |
| 2 |
2026-03-03 |
2.0803 |
2.0803 |
| 3 |
2026-03-02 |
2.1653 |
2.1653 |
| 4 |
2026-02-27 |
2.1558 |
2.1558 |
| 5 |
2026-02-26 |
2.1299 |
2.1299 |
| 6 |
2026-02-25 |
2.1149 |
2.1149 |
| 7 |
2026-02-24 |
2.0725 |
2.0725 |
| 8 |
2026-02-13 |
2.0417 |
2.0417 |
| 9 |
2026-02-12 |
2.0817 |
2.0817 |
| 10 |
2026-02-11 |
2.0657 |
2.0657 |
| 11 |
2026-02-10 |
2.0469 |
2.0469 |
| 12 |
2026-02-09 |
2.0440 |
2.0440 |
| 13 |
2026-02-06 |
2.0096 |
2.0096 |
| 14 |
2026-02-05 |
2.0058 |
2.0058 |
| 15 |
2026-02-04 |
2.0403 |
2.0403 |
| 16 |
2026-02-03 |
2.0353 |
2.0353 |
| 17 |
2026-02-02 |
1.9882 |
1.9882 |
| 18 |
2026-01-30 |
2.0741 |
2.0741 |
| 19 |
2026-01-29 |
2.1088 |
2.1088 |
| 20 |
2026-01-28 |
2.1236 |
2.1236 |
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