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 |
2025-12-26 |
2.2893 |
2.2893 |
| 2 |
2025-12-25 |
2.2929 |
2.2929 |
| 3 |
2025-12-24 |
2.2810 |
2.2810 |
| 4 |
2025-12-23 |
2.2694 |
2.2694 |
| 5 |
2025-12-22 |
2.2656 |
2.2656 |
| 6 |
2025-12-19 |
2.2600 |
2.2600 |
| 7 |
2025-12-18 |
2.2404 |
2.2404 |
| 8 |
2025-12-17 |
2.2416 |
2.2416 |
| 9 |
2025-12-16 |
2.2187 |
2.2187 |
| 10 |
2025-12-15 |
2.2387 |
2.2387 |
| 11 |
2025-12-12 |
2.2473 |
2.2473 |
| 12 |
2025-12-11 |
2.2235 |
2.2235 |
| 13 |
2025-12-10 |
2.2488 |
2.2488 |
| 14 |
2025-12-09 |
2.2417 |
2.2417 |
| 15 |
2025-12-08 |
2.2571 |
2.2571 |
| 16 |
2025-12-05 |
2.2398 |
2.2398 |
| 17 |
2025-12-04 |
2.2328 |
2.2328 |
| 18 |
2025-12-03 |
2.2223 |
2.2223 |
| 19 |
2025-12-02 |
2.2106 |
2.2106 |
| 20 |
2025-12-01 |
2.2238 |
2.2238 |
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