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 |
2024-04-19 |
1.3684 |
1.3684 |
2 |
2024-04-18 |
1.3737 |
1.3737 |
3 |
2024-04-17 |
1.3702 |
1.3702 |
4 |
2024-04-16 |
1.3367 |
1.3367 |
5 |
2024-04-15 |
1.3689 |
1.3689 |
6 |
2024-04-12 |
1.3518 |
1.3518 |
7 |
2024-04-11 |
1.3589 |
1.3589 |
8 |
2024-04-10 |
1.3506 |
1.3506 |
9 |
2024-04-09 |
1.3639 |
1.3639 |
10 |
2024-04-08 |
1.3544 |
1.3544 |
11 |
2024-04-03 |
1.3733 |
1.3733 |
12 |
2024-04-02 |
1.3721 |
1.3721 |
13 |
2024-04-01 |
1.3730 |
1.3730 |
14 |
2024-03-29 |
1.3442 |
1.3442 |
15 |
2024-03-28 |
1.3266 |
1.3266 |
16 |
2024-03-27 |
1.3103 |
1.3103 |
17 |
2024-03-26 |
1.3379 |
1.3379 |
18 |
2024-03-25 |
1.3386 |
1.3386 |
19 |
2024-03-22 |
1.3549 |
1.3549 |
20 |
2024-03-21 |
1.3761 |
1.3761 |
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