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 |
2026-07-24 |
2.3692 |
2.3692 |
| 2 |
2026-07-23 |
2.4005 |
2.4005 |
| 3 |
2026-07-22 |
2.3909 |
2.3909 |
| 4 |
2026-07-21 |
2.4230 |
2.4230 |
| 5 |
2026-07-20 |
2.3253 |
2.3253 |
| 6 |
2026-07-17 |
2.3219 |
2.3219 |
| 7 |
2026-07-16 |
2.4244 |
2.4244 |
| 8 |
2026-07-15 |
2.4935 |
2.4935 |
| 9 |
2026-07-14 |
2.5124 |
2.5124 |
| 10 |
2026-07-13 |
2.4555 |
2.4555 |
| 11 |
2026-07-10 |
2.5159 |
2.5159 |
| 12 |
2026-07-09 |
2.5814 |
2.5814 |
| 13 |
2026-07-08 |
2.5023 |
2.5023 |
| 14 |
2026-07-07 |
2.5294 |
2.5294 |
| 15 |
2026-07-06 |
2.5569 |
2.5569 |
| 16 |
2026-07-03 |
2.5571 |
2.5571 |
| 17 |
2026-07-02 |
2.5466 |
2.5466 |
| 18 |
2026-07-01 |
2.6292 |
2.6292 |
| 19 |
2026-06-30 |
2.6353 |
2.6353 |
| 20 |
2026-06-29 |
2.5928 |
2.5928 |
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