浙商之江凤凰联接C(019292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.5459 |
2.5459 |
| 2 |
2026-02-26 |
2.5550 |
2.5550 |
| 3 |
2026-02-25 |
2.5532 |
2.5532 |
| 4 |
2026-02-24 |
2.5546 |
2.5546 |
| 5 |
2026-02-13 |
2.5123 |
2.5123 |
| 6 |
2026-02-12 |
2.5495 |
2.5495 |
| 7 |
2026-02-11 |
2.5389 |
2.5389 |
| 8 |
2026-02-10 |
2.5229 |
2.5229 |
| 9 |
2026-02-09 |
2.5118 |
2.5118 |
| 10 |
2026-02-06 |
2.4880 |
2.4880 |
| 11 |
2026-02-05 |
2.4898 |
2.4898 |
| 12 |
2026-02-04 |
2.4887 |
2.4887 |
| 13 |
2026-02-03 |
2.4509 |
2.4509 |
| 14 |
2026-02-02 |
2.4097 |
2.4097 |
| 15 |
2026-01-30 |
2.4719 |
2.4719 |
| 16 |
2026-01-29 |
2.4924 |
2.4924 |
| 17 |
2026-01-28 |
2.4863 |
2.4863 |
| 18 |
2026-01-27 |
2.4758 |
2.4758 |
| 19 |
2026-01-26 |
2.4861 |
2.4861 |
| 20 |
2026-01-23 |
2.4821 |
2.4821 |
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