浙商中证A500指数增强A(026722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8981 |
0.8981 |
| 2 |
2026-10-30 |
0.8877 |
0.8877 |
| 3 |
2026-10-29 |
0.9115 |
0.9115 |
| 4 |
2026-10-28 |
0.9331 |
0.9331 |
| 5 |
2026-10-27 |
0.9168 |
0.9168 |
| 6 |
2026-10-26 |
0.9362 |
0.9362 |
| 7 |
2026-10-23 |
0.9471 |
0.9471 |
| 8 |
2026-10-22 |
0.9336 |
0.9336 |
| 9 |
2026-10-21 |
0.9566 |
0.9566 |
| 10 |
2026-10-20 |
0.9623 |
0.9623 |
| 11 |
2026-10-19 |
0.9609 |
0.9609 |
| 12 |
2026-10-16 |
0.9577 |
0.9577 |
| 13 |
2026-10-15 |
0.9568 |
0.9568 |
| 14 |
2026-10-14 |
0.9762 |
0.9762 |
| 15 |
2026-10-13 |
0.9896 |
0.9896 |
| 16 |
2026-10-12 |
0.9894 |
0.9894 |
| 17 |
2026-10-09 |
0.9967 |
0.9967 |
| 18 |
2026-10-08 |
0.9966 |
0.9966 |
| 19 |
2026-09-30 |
1.0098 |
1.0098 |
| 20 |
2026-09-29 |
1.0120 |
1.0120 |
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