浙商中证A500指数增强C(026723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8970 |
0.8970 |
| 2 |
2026-10-30 |
0.8866 |
0.8866 |
| 3 |
2026-10-29 |
0.9103 |
0.9103 |
| 4 |
2026-10-28 |
0.9319 |
0.9319 |
| 5 |
2026-10-27 |
0.9156 |
0.9156 |
| 6 |
2026-10-26 |
0.9351 |
0.9351 |
| 7 |
2026-10-23 |
0.9460 |
0.9460 |
| 8 |
2026-10-22 |
0.9324 |
0.9324 |
| 9 |
2026-10-21 |
0.9554 |
0.9554 |
| 10 |
2026-10-20 |
0.9611 |
0.9611 |
| 11 |
2026-10-19 |
0.9598 |
0.9598 |
| 12 |
2026-10-16 |
0.9566 |
0.9566 |
| 13 |
2026-10-15 |
0.9556 |
0.9556 |
| 14 |
2026-10-14 |
0.9750 |
0.9750 |
| 15 |
2026-10-13 |
0.9884 |
0.9884 |
| 16 |
2026-10-12 |
0.9883 |
0.9883 |
| 17 |
2026-10-09 |
0.9956 |
0.9956 |
| 18 |
2026-10-08 |
0.9955 |
0.9955 |
| 19 |
2026-09-30 |
1.0087 |
1.0087 |
| 20 |
2026-09-29 |
1.0109 |
1.0109 |
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