浙商汇金中证A500指数A(023879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.1421 |
1.1421 |
| 2 |
2026-07-31 |
1.1533 |
1.1533 |
| 3 |
2026-07-30 |
1.1388 |
1.1388 |
| 4 |
2026-07-29 |
1.1560 |
1.1560 |
| 5 |
2026-07-28 |
1.1480 |
1.1480 |
| 6 |
2026-07-27 |
1.1832 |
1.1832 |
| 7 |
2026-07-24 |
1.1661 |
1.1661 |
| 8 |
2026-07-23 |
1.1882 |
1.1882 |
| 9 |
2026-07-22 |
1.1860 |
1.1860 |
| 10 |
2026-07-21 |
1.1927 |
1.1927 |
| 11 |
2026-07-20 |
1.1512 |
1.1512 |
| 12 |
2026-07-17 |
1.1437 |
1.1437 |
| 13 |
2026-07-16 |
1.1908 |
1.1908 |
| 14 |
2026-07-15 |
1.2123 |
1.2123 |
| 15 |
2026-07-14 |
1.2197 |
1.2197 |
| 16 |
2026-07-13 |
1.1945 |
1.1945 |
| 17 |
2026-07-10 |
1.2247 |
1.2247 |
| 18 |
2026-07-09 |
1.2458 |
1.2458 |
| 19 |
2026-07-08 |
1.2130 |
1.2130 |
| 20 |
2026-07-07 |
1.2269 |
1.2269 |
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