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 |
2026-10-30 |
2.2764 |
2.2764 |
| 2 |
2026-10-29 |
2.2900 |
2.2900 |
| 3 |
2026-10-28 |
2.3050 |
2.3050 |
| 4 |
2026-10-27 |
2.2797 |
2.2797 |
| 5 |
2026-10-26 |
2.3117 |
2.3117 |
| 6 |
2026-10-23 |
2.3181 |
2.3181 |
| 7 |
2026-10-22 |
2.2825 |
2.2825 |
| 8 |
2026-10-21 |
2.3139 |
2.3139 |
| 9 |
2026-10-20 |
2.3391 |
2.3391 |
| 10 |
2026-10-19 |
2.3603 |
2.3603 |
| 11 |
2026-10-16 |
2.3481 |
2.3481 |
| 12 |
2026-10-15 |
2.3576 |
2.3576 |
| 13 |
2026-10-14 |
2.3881 |
2.3881 |
| 14 |
2026-10-13 |
2.4047 |
2.4047 |
| 15 |
2026-10-12 |
2.4151 |
2.4151 |
| 16 |
2026-10-09 |
2.4257 |
2.4257 |
| 17 |
2026-10-08 |
2.4262 |
2.4262 |
| 18 |
2026-09-30 |
2.4383 |
2.4383 |
| 19 |
2026-09-29 |
2.4219 |
2.4219 |
| 20 |
2026-09-28 |
2.4216 |
2.4216 |
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