近一月浙商中证500指数增强C基金净值查询
查询指定日期范围浙商中证500指数增强C007386净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
浙商中证500指数增强C |
1.4101 |
1.40% |
| 2024-04-30 |
浙商中证500指数增强C |
1.3906 |
-0.59% |
| 2024-04-29 |
浙商中证500指数增强C |
1.3989 |
1.64% |
| 2024-04-26 |
浙商中证500指数增强C |
1.3763 |
1.59% |
| 2024-04-25 |
浙商中证500指数增强C |
1.3548 |
-0.01% |
| 2024-04-24 |
浙商中证500指数增强C |
1.3549 |
0.85% |
| 2024-04-23 |
浙商中证500指数增强C |
1.3435 |
-1.18% |
| 2024-04-22 |
浙商中证500指数增强C |
1.3595 |
-0.65% |
| 2024-04-19 |
浙商中证500指数增强C |
1.3684 |
-0.39% |
| 2024-04-18 |
浙商中证500指数增强C |
1.3737 |
0.26% |
| 2024-04-17 |
浙商中证500指数增强C |
1.3702 |
2.51% |
| 2024-04-16 |
浙商中证500指数增强C |
1.3367 |
-2.35% |
| 2024-04-15 |
浙商中证500指数增强C |
1.3689 |
1.26% |
| 2024-04-12 |
浙商中证500指数增强C |
1.3518 |
-0.52% |
| 2024-04-11 |
浙商中证500指数增强C |
1.3589 |
0.61% |
| 2024-04-10 |
浙商中证500指数增强C |
1.3506 |
-0.98% |
| 2024-04-09 |
浙商中证500指数增强C |
1.3639 |
0.70% |
| 2024-04-08 |
浙商中证500指数增强C |
1.3544 |
-1.38% |
