浙商之江凤凰联接A(007431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.4819 |
2.4819 |
| 2 |
2026-03-03 |
2.4961 |
2.4961 |
| 3 |
2026-03-02 |
2.5557 |
2.5557 |
| 4 |
2026-02-27 |
2.5586 |
2.5586 |
| 5 |
2026-02-26 |
2.5677 |
2.5677 |
| 6 |
2026-02-25 |
2.5659 |
2.5659 |
| 7 |
2026-02-24 |
2.5673 |
2.5673 |
| 8 |
2026-02-13 |
2.5246 |
2.5246 |
| 9 |
2026-02-12 |
2.5620 |
2.5620 |
| 10 |
2026-02-11 |
2.5513 |
2.5513 |
| 11 |
2026-02-10 |
2.5352 |
2.5352 |
| 12 |
2026-02-09 |
2.5241 |
2.5241 |
| 13 |
2026-02-06 |
2.5001 |
2.5001 |
| 14 |
2026-02-05 |
2.5019 |
2.5019 |
| 15 |
2026-02-04 |
2.5008 |
2.5008 |
| 16 |
2026-02-03 |
2.4628 |
2.4628 |
| 17 |
2026-02-02 |
2.4214 |
2.4214 |
| 18 |
2026-01-30 |
2.4838 |
2.4838 |
| 19 |
2026-01-29 |
2.5045 |
2.5045 |
| 20 |
2026-01-28 |
2.4983 |
2.4983 |
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