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 |
2026-09-08 |
2.3550 |
2.3550 |
| 2 |
2026-09-07 |
2.3554 |
2.3554 |
| 3 |
2026-09-04 |
2.3433 |
2.3433 |
| 4 |
2026-09-03 |
2.3504 |
2.3504 |
| 5 |
2026-09-02 |
2.3544 |
2.3544 |
| 6 |
2026-09-01 |
2.3789 |
2.3789 |
| 7 |
2026-08-31 |
2.3793 |
2.3793 |
| 8 |
2026-08-28 |
2.3618 |
2.3618 |
| 9 |
2026-08-27 |
2.3700 |
2.3700 |
| 10 |
2026-08-26 |
2.3537 |
2.3537 |
| 11 |
2026-08-25 |
2.3437 |
2.3437 |
| 12 |
2026-08-24 |
2.3449 |
2.3449 |
| 13 |
2026-08-21 |
2.3637 |
2.3637 |
| 14 |
2026-08-20 |
2.3467 |
2.3467 |
| 15 |
2026-08-19 |
2.3437 |
2.3437 |
| 16 |
2026-08-18 |
2.4002 |
2.4002 |
| 17 |
2026-08-17 |
2.4013 |
2.4013 |
| 18 |
2026-08-14 |
2.3631 |
2.3631 |
| 19 |
2026-08-13 |
2.3609 |
2.3609 |
| 20 |
2026-08-12 |
2.3820 |
2.3820 |
微信公众号
证券之星APP
基本资料
