浙商之江凤凰ETF(512190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.5828 |
2.5828 |
| 2 |
2025-12-25 |
2.5873 |
2.5873 |
| 3 |
2025-12-24 |
2.5720 |
2.5720 |
| 4 |
2025-12-23 |
2.5576 |
2.5576 |
| 5 |
2025-12-22 |
2.5530 |
2.5530 |
| 6 |
2025-12-19 |
2.5460 |
2.5460 |
| 7 |
2025-12-18 |
2.5220 |
2.5220 |
| 8 |
2025-12-17 |
2.5230 |
2.5230 |
| 9 |
2025-12-16 |
2.4913 |
2.4913 |
| 10 |
2025-12-15 |
2.5183 |
2.5183 |
| 11 |
2025-12-12 |
2.5293 |
2.5293 |
| 12 |
2025-12-11 |
2.4995 |
2.4995 |
| 13 |
2025-12-10 |
2.5330 |
2.5330 |
| 14 |
2025-12-09 |
2.5218 |
2.5218 |
| 15 |
2025-12-08 |
2.5466 |
2.5466 |
| 16 |
2025-12-05 |
2.5242 |
2.5242 |
| 17 |
2025-12-04 |
2.5151 |
2.5151 |
| 18 |
2025-12-03 |
2.5018 |
2.5018 |
| 19 |
2025-12-02 |
2.4867 |
2.4867 |
| 20 |
2025-12-01 |
2.5036 |
2.5036 |
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