近一季浙商之江凤凰联接A|浙商之江凤凰联接基金净值查询
查询指定日期范围浙商之江凤凰联接A007431净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浙商之江凤凰联接A |
2.4900 |
-0.46% |
| 2026-09-15 |
浙商之江凤凰联接A |
2.5015 |
-0.35% |
| 2026-09-14 |
浙商之江凤凰联接A |
2.5102 |
0.46% |
| 2026-09-11 |
浙商之江凤凰联接A |
2.4988 |
-1.54% |
| 2026-09-10 |
浙商之江凤凰联接A |
2.5379 |
0.03% |
| 2026-09-09 |
浙商之江凤凰联接A |
2.5372 |
-0.01% |
| 2026-09-08 |
浙商之江凤凰联接A |
2.5375 |
-0.44% |
| 2026-09-07 |
浙商之江凤凰联接A |
2.5486 |
0.07% |
| 2026-09-04 |
浙商之江凤凰联接A |
2.5467 |
-0.67% |
| 2026-09-03 |
浙商之江凤凰联接A |
2.5640 |
0.20% |
| 2026-09-02 |
浙商之江凤凰联接A |
2.5590 |
-1.43% |
| 2026-09-01 |
浙商之江凤凰联接A |
2.5960 |
0.49% |
| 2026-08-31 |
浙商之江凤凰联接A |
2.5834 |
-0.22% |
| 2026-08-28 |
浙商之江凤凰联接A |
2.5892 |
-0.48% |
| 2026-08-27 |
浙商之江凤凰联接A |
2.6016 |
0.92% |
| 2026-08-26 |
浙商之江凤凰联接A |
2.5780 |
1.02% |
| 2026-08-25 |
浙商之江凤凰联接A |
2.5520 |
-0.30% |
| 2026-08-24 |
浙商之江凤凰联接A |
2.5597 |
-0.67% |
| 2026-08-21 |
浙商之江凤凰联接A |
2.5769 |
-0.31% |
| 2026-08-20 |
浙商之江凤凰联接A |
2.5849 |
1.04% |
| 2026-08-19 |
浙商之江凤凰联接A |
2.5582 |
-2.52% |
| 2026-08-18 |
浙商之江凤凰联接A |
2.6243 |
0.31% |
| 2026-08-17 |
浙商之江凤凰联接A |
2.6161 |
1.86% |
| 2026-08-14 |
浙商之江凤凰联接A |
2.5684 |
-0.32% |
| 2026-08-13 |
浙商之江凤凰联接A |
2.5766 |
-1.15% |
| 2026-08-12 |
浙商之江凤凰联接A |
2.6066 |
0.62% |
| 2026-08-11 |
浙商之江凤凰联接A |
2.5906 |
-0.86% |
| 2026-08-10 |
浙商之江凤凰联接A |
2.6130 |
1.34% |
| 2026-08-07 |
浙商之江凤凰联接A |
2.5784 |
0.24% |
| 2026-08-06 |
浙商之江凤凰联接A |
2.5722 |
-0.02% |
| 2026-08-05 |
浙商之江凤凰联接A |
2.5727 |
1.74% |
| 2026-08-04 |
浙商之江凤凰联接A |
2.5288 |
0.75% |
| 2026-08-03 |
浙商之江凤凰联接A |
2.5099 |
-1.38% |
| 2026-07-31 |
浙商之江凤凰联接A |
2.5451 |
1.09% |
| 2026-07-30 |
浙商之江凤凰联接A |
2.5176 |
-1.05% |
| 2026-07-29 |
浙商之江凤凰联接A |
2.5442 |
1.19% |
| 2026-07-28 |
浙商之江凤凰联接A |
2.5143 |
-1.73% |
| 2026-07-27 |
浙商之江凤凰联接A |
2.5585 |
1.52% |
| 2026-07-24 |
浙商之江凤凰联接A |
2.5201 |
-1.14% |
| 2026-07-23 |
浙商之江凤凰联接A |
2.5491 |
0.40% |
| 2026-07-22 |
浙商之江凤凰联接A |
2.5389 |
-0.28% |
| 2026-07-21 |
浙商之江凤凰联接A |
2.5461 |
2.90% |
| 2026-07-20 |
浙商之江凤凰联接A |
2.4744 |
0.41% |
| 2026-07-17 |
浙商之江凤凰联接A |
2.4644 |
-2.38% |
| 2026-07-16 |
浙商之江凤凰联接A |
2.5245 |
-1.45% |
| 2026-07-15 |
浙商之江凤凰联接A |
2.5616 |
-0.15% |
| 2026-07-14 |
浙商之江凤凰联接A |
2.5655 |
1.39% |
| 2026-07-13 |
浙商之江凤凰联接A |
2.5303 |
-1.48% |
| 2026-07-10 |
浙商之江凤凰联接A |
2.5683 |
-1.41% |
| 2026-07-09 |
浙商之江凤凰联接A |
2.6049 |
2.20% |
| 2026-07-08 |
浙商之江凤凰联接A |
2.5488 |
-0.61% |
| 2026-07-07 |
浙商之江凤凰联接A |
2.5645 |
-0.76% |
| 2026-07-06 |
浙商之江凤凰联接A |
2.5841 |
0.04% |
| 2026-07-03 |
浙商之江凤凰联接A |
2.5831 |
0.53% |
| 2026-07-02 |
浙商之江凤凰联接A |
2.5696 |
-1.25% |
| 2026-07-01 |
浙商之江凤凰联接A |
2.6021 |
1.02% |
| 2026-06-30 |
浙商之江凤凰联接A |
2.5758 |
0.30% |
| 2026-06-29 |
浙商之江凤凰联接A |
2.5681 |
1.67% |
| 2026-06-26 |
浙商之江凤凰联接A |
2.5260 |
-1.78% |
| 2026-06-25 |
浙商之江凤凰联接A |
2.5719 |
0.08% |
| 2026-06-24 |
浙商之江凤凰联接A |
2.5698 |
1.86% |
| 2026-06-23 |
浙商之江凤凰联接A |
2.5229 |
-1.05% |
| 2026-06-22 |
浙商之江凤凰联接A |
2.5496 |
2.16% |
| 2026-06-18 |
浙商之江凤凰联接A |
2.4957 |
-1.17% |
| 2026-06-17 |
浙商之江凤凰联接A |
2.5253 |
1.12% |
