近一月浙商沪深300指数增强(LOF)C基金净值查询
查询指定日期范围浙商沪深300指数增强(LOF)C014372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 |
浙商沪深300指数增强(LOF)C |
2.3476 |
1.11% |
| 2026-09-15 |
浙商沪深300指数增强(LOF)C |
2.3219 |
-0.45% |
| 2026-09-14 |
浙商沪深300指数增强(LOF)C |
2.3325 |
-0.51% |
| 2026-09-11 |
浙商沪深300指数增强(LOF)C |
2.3444 |
-0.68% |
| 2026-09-10 |
浙商沪深300指数增强(LOF)C |
2.3604 |
-0.35% |
| 2026-09-09 |
浙商沪深300指数增强(LOF)C |
2.3688 |
0.59% |
| 2026-09-08 |
浙商沪深300指数增强(LOF)C |
2.3550 |
-0.02% |
| 2026-09-07 |
浙商沪深300指数增强(LOF)C |
2.3554 |
0.52% |
| 2026-09-04 |
浙商沪深300指数增强(LOF)C |
2.3433 |
-0.30% |
| 2026-09-03 |
浙商沪深300指数增强(LOF)C |
2.3504 |
-0.17% |
| 2026-09-02 |
浙商沪深300指数增强(LOF)C |
2.3544 |
-1.03% |
| 2026-09-01 |
浙商沪深300指数增强(LOF)C |
2.3789 |
-0.02% |
| 2026-08-31 |
浙商沪深300指数增强(LOF)C |
2.3793 |
0.74% |
| 2026-08-28 |
浙商沪深300指数增强(LOF)C |
2.3618 |
-0.35% |
| 2026-08-27 |
浙商沪深300指数增强(LOF)C |
2.3700 |
0.69% |
| 2026-08-26 |
浙商沪深300指数增强(LOF)C |
2.3537 |
0.43% |
| 2026-08-25 |
浙商沪深300指数增强(LOF)C |
2.3437 |
-0.05% |
| 2026-08-24 |
浙商沪深300指数增强(LOF)C |
2.3449 |
-0.80% |
| 2026-08-21 |
浙商沪深300指数增强(LOF)C |
2.3637 |
0.72% |
| 2026-08-20 |
浙商沪深300指数增强(LOF)C |
2.3467 |
0.13% |
| 2026-08-19 |
浙商沪深300指数增强(LOF)C |
2.3437 |
-2.35% |
| 2026-08-18 |
浙商沪深300指数增强(LOF)C |
2.4002 |
-0.05% |
| 2026-08-17 |
浙商沪深300指数增强(LOF)C |
2.4013 |
1.62% |
