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 |
2026-05-22 |
2.4999 |
2.6549 |
| 2 |
2026-05-21 |
2.4459 |
2.6009 |
| 3 |
2026-05-20 |
2.4871 |
2.6421 |
| 4 |
2026-05-19 |
2.4820 |
2.6370 |
| 5 |
2026-05-18 |
2.4605 |
2.6155 |
| 6 |
2026-05-15 |
2.4632 |
2.6182 |
| 7 |
2026-05-14 |
2.4890 |
2.6440 |
| 8 |
2026-05-13 |
2.5383 |
2.6933 |
| 9 |
2026-05-12 |
2.4985 |
2.6535 |
| 10 |
2026-05-11 |
2.5007 |
2.6557 |
| 11 |
2026-05-08 |
2.4574 |
2.6124 |
| 12 |
2026-05-07 |
2.4658 |
2.6208 |
| 13 |
2026-05-06 |
2.4553 |
2.6103 |
| 14 |
2026-04-30 |
2.4054 |
2.5604 |
| 15 |
2026-04-29 |
2.3926 |
2.5476 |
| 16 |
2026-04-28 |
2.3765 |
2.5315 |
| 17 |
2026-04-27 |
2.3810 |
2.5360 |
| 18 |
2026-04-24 |
2.3764 |
2.5314 |
| 19 |
2026-04-23 |
2.3819 |
2.5369 |
| 20 |
2026-04-22 |
2.3947 |
2.5497 |
微信公众号
证券之星APP
基本资料
