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 |
| 2026-09-15 |
浙商中证500增强C |
1.9302 |
-0.27% |
| 2026-09-14 |
浙商中证500增强C |
1.9355 |
0.23% |
| 2026-09-11 |
浙商中证500增强C |
1.9311 |
-1.88% |
| 2026-09-10 |
浙商中证500增强C |
1.9680 |
-0.75% |
| 2026-09-09 |
浙商中证500增强C |
1.9828 |
0.08% |
| 2026-09-08 |
浙商中证500增强C |
1.9813 |
0.15% |
| 2026-09-07 |
浙商中证500增强C |
1.9784 |
1.27% |
| 2026-09-04 |
浙商中证500增强C |
1.9535 |
-1.15% |
| 2026-09-03 |
浙商中证500增强C |
1.9762 |
0.09% |
| 2026-09-02 |
浙商中证500增强C |
1.9745 |
-1.54% |
| 2026-09-01 |
浙商中证500增强C |
2.0054 |
-0.87% |
| 2026-08-31 |
浙商中证500增强C |
2.0229 |
0.64% |
| 2026-08-28 |
浙商中证500增强C |
2.0101 |
-0.31% |
| 2026-08-27 |
浙商中证500增强C |
2.0164 |
1.65% |
| 2026-08-26 |
浙商中证500增强C |
1.9836 |
0.42% |
| 2026-08-25 |
浙商中证500增强C |
1.9754 |
0.26% |
| 2026-08-24 |
浙商中证500增强C |
1.9703 |
-1.46% |
| 2026-08-21 |
浙商中证500增强C |
1.9994 |
0.12% |
| 2026-08-20 |
浙商中证500增强C |
1.9970 |
0.48% |
| 2026-08-19 |
浙商中证500增强C |
1.9875 |
-4.25% |
| 2026-08-18 |
浙商中证500增强C |
2.0757 |
0.29% |
| 2026-08-17 |
浙商中证500增强C |
2.0697 |
2.31% |
