近一月浙商沪深300指数分级基金净值查询
查询指定日期范围浙商300166802净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
浙商300 |
1.5840 |
0.32% |
| 2024-04-24 |
浙商300 |
1.5790 |
0.30% |
| 2024-04-23 |
浙商300 |
1.5743 |
-0.66% |
| 2024-04-22 |
浙商300 |
1.5847 |
-0.18% |
| 2024-04-19 |
浙商300 |
1.5875 |
-0.55% |
| 2024-04-18 |
浙商300 |
1.5962 |
0.17% |
| 2024-04-17 |
浙商300 |
1.5935 |
1.32% |
| 2024-04-16 |
浙商300 |
1.5727 |
-0.67% |
| 2024-04-15 |
浙商300 |
1.5833 |
2.22% |
| 2024-04-12 |
浙商300 |
1.5489 |
-0.71% |
| 2024-04-11 |
浙商300 |
1.5600 |
0.01% |
| 2024-04-10 |
浙商300 |
1.5599 |
-0.61% |
| 2024-04-09 |
浙商300 |
1.5695 |
-0.17% |
| 2024-04-08 |
浙商300 |
1.5722 |
-0.90% |
| 2024-04-03 |
浙商300 |
1.5864 |
-0.22% |
| 2024-04-02 |
浙商300 |
1.5899 |
-0.26% |
| 2024-04-01 |
浙商300 |
1.5941 |
1.76% |
| 2024-03-29 |
浙商300 |
1.5665 |
0.57% |
| 2024-03-28 |
浙商300 |
1.5576 |
0.58% |
| 2024-03-27 |
浙商300 |
1.5486 |
-1.00% |
