浙商沪深300指数增强(LOF)A(166802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.4068 |
2.5618 |
| 2 |
2026-09-07 |
2.4072 |
2.5622 |
| 3 |
2026-09-04 |
2.3947 |
2.5497 |
| 4 |
2026-09-03 |
2.4020 |
2.5570 |
| 5 |
2026-09-02 |
2.4060 |
2.5610 |
| 6 |
2026-09-01 |
2.4311 |
2.5861 |
| 7 |
2026-08-31 |
2.4314 |
2.5864 |
| 8 |
2026-08-28 |
2.4134 |
2.5684 |
| 9 |
2026-08-27 |
2.4218 |
2.5768 |
| 10 |
2026-08-26 |
2.4050 |
2.5600 |
| 11 |
2026-08-25 |
2.3949 |
2.5499 |
| 12 |
2026-08-24 |
2.3960 |
2.5510 |
| 13 |
2026-08-21 |
2.4151 |
2.5701 |
| 14 |
2026-08-20 |
2.3977 |
2.5527 |
| 15 |
2026-08-19 |
2.3946 |
2.5496 |
| 16 |
2026-08-18 |
2.4524 |
2.6074 |
| 17 |
2026-08-17 |
2.4534 |
2.6084 |
| 18 |
2026-08-14 |
2.4143 |
2.5693 |
| 19 |
2026-08-13 |
2.4120 |
2.5670 |
| 20 |
2026-08-12 |
2.4335 |
2.5885 |
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