浙商沪深300指数增强(LOF)C(014372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
2.3032 |
2.3032 |
| 2 |
2026-02-24 |
2.2819 |
2.2819 |
| 3 |
2026-02-13 |
2.2496 |
2.2496 |
| 4 |
2026-02-12 |
2.2884 |
2.2884 |
| 5 |
2026-02-11 |
2.2829 |
2.2829 |
| 6 |
2026-02-10 |
2.2726 |
2.2726 |
| 7 |
2026-02-09 |
2.2668 |
2.2668 |
| 8 |
2026-02-06 |
2.2316 |
2.2316 |
| 9 |
2026-02-05 |
2.2355 |
2.2355 |
| 10 |
2026-02-04 |
2.2542 |
2.2542 |
| 11 |
2026-02-03 |
2.2310 |
2.2310 |
| 12 |
2026-02-02 |
2.1849 |
2.1849 |
| 13 |
2026-01-30 |
2.2619 |
2.2619 |
| 14 |
2026-01-29 |
2.2934 |
2.2934 |
| 15 |
2026-01-28 |
2.2875 |
2.2875 |
| 16 |
2026-01-27 |
2.2603 |
2.2603 |
| 17 |
2026-01-26 |
2.2614 |
2.2614 |
| 18 |
2026-01-23 |
2.2559 |
2.2559 |
| 19 |
2026-01-22 |
2.2421 |
2.2421 |
| 20 |
2026-01-21 |
2.2402 |
2.2402 |
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