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 |
2025-12-26 |
2.2787 |
2.2787 |
| 2 |
2025-12-25 |
2.2823 |
2.2823 |
| 3 |
2025-12-24 |
2.2705 |
2.2705 |
| 4 |
2025-12-23 |
2.2590 |
2.2590 |
| 5 |
2025-12-22 |
2.2551 |
2.2551 |
| 6 |
2025-12-19 |
2.2496 |
2.2496 |
| 7 |
2025-12-18 |
2.2302 |
2.2302 |
| 8 |
2025-12-17 |
2.2314 |
2.2314 |
| 9 |
2025-12-16 |
2.2086 |
2.2086 |
| 10 |
2025-12-15 |
2.2285 |
2.2285 |
| 11 |
2025-12-12 |
2.2371 |
2.2371 |
| 12 |
2025-12-11 |
2.2134 |
2.2134 |
| 13 |
2025-12-10 |
2.2386 |
2.2386 |
| 14 |
2025-12-09 |
2.2316 |
2.2316 |
| 15 |
2025-12-08 |
2.2468 |
2.2468 |
| 16 |
2025-12-05 |
2.2297 |
2.2297 |
| 17 |
2025-12-04 |
2.2227 |
2.2227 |
| 18 |
2025-12-03 |
2.2123 |
2.2123 |
| 19 |
2025-12-02 |
2.2007 |
2.2007 |
| 20 |
2025-12-01 |
2.2138 |
2.2138 |
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