近一月浙商中证500增强C|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 |
| 2025-12-26 |
浙商中证500增强C |
1.8441 |
0.33% |
| 2025-12-25 |
浙商中证500增强C |
1.8381 |
0.44% |
| 2025-12-24 |
浙商中证500增强C |
1.8300 |
0.85% |
| 2025-12-23 |
浙商中证500增强C |
1.8146 |
0.10% |
| 2025-12-22 |
浙商中证500增强C |
1.8128 |
0.80% |
| 2025-12-19 |
浙商中证500增强C |
1.7984 |
0.93% |
| 2025-12-18 |
浙商中证500增强C |
1.7818 |
-0.51% |
| 2025-12-17 |
浙商中证500增强C |
1.7910 |
2.14% |
| 2025-12-16 |
浙商中证500增强C |
1.7535 |
-1.21% |
| 2025-12-15 |
浙商中证500增强C |
1.7749 |
-1.14% |
| 2025-12-12 |
浙商中证500增强C |
1.7954 |
1.29% |
| 2025-12-11 |
浙商中证500增强C |
1.7726 |
-1.21% |
| 2025-12-10 |
浙商中证500增强C |
1.7944 |
0.73% |
| 2025-12-09 |
浙商中证500增强C |
1.7814 |
-0.93% |
| 2025-12-08 |
浙商中证500增强C |
1.7982 |
0.35% |
| 2025-12-05 |
浙商中证500增强C |
1.7919 |
0.61% |
| 2025-12-04 |
浙商中证500增强C |
1.7810 |
-0.24% |
| 2025-12-03 |
浙商中证500增强C |
1.7852 |
-0.26% |
| 2025-12-02 |
浙商中证500增强C |
1.7899 |
-0.48% |
| 2025-12-01 |
浙商中证500增强C |
1.7985 |
0.50% |
| 2025-11-28 |
浙商中证500增强C |
1.7895 |
0.89% |
