近一年浙商沪深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% |
| 2026-08-14 |
浙商沪深300指数增强(LOF)C |
2.3631 |
0.09% |
| 2026-08-13 |
浙商沪深300指数增强(LOF)C |
2.3609 |
-0.89% |
| 2026-08-12 |
浙商沪深300指数增强(LOF)C |
2.3820 |
0.78% |
| 2026-08-11 |
浙商沪深300指数增强(LOF)C |
2.3636 |
-0.94% |
| 2026-08-10 |
浙商沪深300指数增强(LOF)C |
2.3861 |
0.18% |
| 2026-08-07 |
浙商沪深300指数增强(LOF)C |
2.3819 |
0.81% |
| 2026-08-06 |
浙商沪深300指数增强(LOF)C |
2.3628 |
-0.29% |
| 2026-08-05 |
浙商沪深300指数增强(LOF)C |
2.3697 |
0.95% |
| 2026-08-04 |
浙商沪深300指数增强(LOF)C |
2.3473 |
2.03% |
| 2026-08-03 |
浙商沪深300指数增强(LOF)C |
2.3007 |
-0.69% |
| 2026-07-31 |
浙商沪深300指数增强(LOF)C |
2.3167 |
1.80% |
| 2026-07-30 |
浙商沪深300指数增强(LOF)C |
2.2758 |
-2.32% |
| 2026-07-29 |
浙商沪深300指数增强(LOF)C |
2.3299 |
0.53% |
| 2026-07-28 |
浙商沪深300指数增强(LOF)C |
2.3176 |
-3.81% |
| 2026-07-27 |
浙商沪深300指数增强(LOF)C |
2.4094 |
1.70% |
| 2026-07-24 |
浙商沪深300指数增强(LOF)C |
2.3692 |
-1.30% |
| 2026-07-23 |
浙商沪深300指数增强(LOF)C |
2.4005 |
0.40% |
| 2026-07-22 |
浙商沪深300指数增强(LOF)C |
2.3909 |
-1.32% |
| 2026-07-21 |
浙商沪深300指数增强(LOF)C |
2.4230 |
4.20% |
| 2026-07-20 |
浙商沪深300指数增强(LOF)C |
2.3253 |
0.15% |
| 2026-07-17 |
浙商沪深300指数增强(LOF)C |
2.3219 |
-4.23% |
| 2026-07-16 |
浙商沪深300指数增强(LOF)C |
2.4244 |
-2.77% |
| 2026-07-15 |
浙商沪深300指数增强(LOF)C |
2.4935 |
-0.75% |
| 2026-07-14 |
浙商沪深300指数增强(LOF)C |
2.5124 |
2.32% |
| 2026-07-13 |
浙商沪深300指数增强(LOF)C |
2.4555 |
-2.40% |
| 2026-07-10 |
浙商沪深300指数增强(LOF)C |
2.5159 |
-2.54% |
| 2026-07-09 |
浙商沪深300指数增强(LOF)C |
2.5814 |
3.16% |
| 2026-07-08 |
浙商沪深300指数增强(LOF)C |
2.5023 |
-1.07% |
| 2026-07-07 |
浙商沪深300指数增强(LOF)C |
2.5294 |
-1.08% |
| 2026-07-06 |
浙商沪深300指数增强(LOF)C |
2.5569 |
-0.01% |
| 2026-07-03 |
浙商沪深300指数增强(LOF)C |
2.5571 |
0.41% |
| 2026-07-02 |
浙商沪深300指数增强(LOF)C |
2.5466 |
-3.14% |
| 2026-07-01 |
浙商沪深300指数增强(LOF)C |
2.6292 |
-0.23% |
| 2026-06-30 |
浙商沪深300指数增强(LOF)C |
2.6353 |
1.64% |
| 2026-06-29 |
浙商沪深300指数增强(LOF)C |
2.5928 |
0.68% |
| 2026-06-26 |
浙商沪深300指数增强(LOF)C |
2.5753 |
-2.11% |
| 2026-06-25 |
浙商沪深300指数增强(LOF)C |
2.6309 |
1.48% |
| 2026-06-24 |
浙商沪深300指数增强(LOF)C |
2.5926 |
1.10% |
| 2026-06-23 |
浙商沪深300指数增强(LOF)C |
2.5645 |
-2.19% |
| 2026-06-22 |
浙商沪深300指数增强(LOF)C |
2.6219 |
1.70% |
| 2026-06-18 |
浙商沪深300指数增强(LOF)C |
2.5781 |
0.68% |
| 2026-06-17 |
浙商沪深300指数增强(LOF)C |
2.5607 |
1.89% |
| 2026-06-16 |
浙商沪深300指数增强(LOF)C |
2.5132 |
-0.05% |
| 2026-06-15 |
浙商沪深300指数增强(LOF)C |
2.5145 |
2.50% |
| 2026-06-12 |
浙商沪深300指数增强(LOF)C |
2.4532 |
0.55% |
| 2026-06-11 |
浙商沪深300指数增强(LOF)C |
2.4399 |
-0.85% |
| 2026-06-10 |
浙商沪深300指数增强(LOF)C |
2.4607 |
-1.07% |
| 2026-06-09 |
浙商沪深300指数增强(LOF)C |
2.4872 |
2.47% |
| 2026-06-08 |
浙商沪深300指数增强(LOF)C |
2.4272 |
-2.14% |
| 2026-06-05 |
浙商沪深300指数增强(LOF)C |
2.4802 |
-1.72% |
| 2026-06-04 |
浙商沪深300指数增强(LOF)C |
2.5237 |
0.12% |
| 2026-06-03 |
浙商沪深300指数增强(LOF)C |
2.5208 |
1.07% |
| 2026-06-02 |
浙商沪深300指数增强(LOF)C |
2.4941 |
1.30% |
| 2026-06-01 |
浙商沪深300指数增强(LOF)C |
2.4620 |
-0.84% |
| 2026-05-29 |
浙商沪深300指数增强(LOF)C |
2.4829 |
-0.83% |
| 2026-05-28 |
浙商沪深300指数增强(LOF)C |
2.5036 |
0.83% |
| 2026-05-27 |
浙商沪深300指数增强(LOF)C |
2.4829 |
-0.66% |
| 2026-05-26 |
浙商沪深300指数增强(LOF)C |
2.4994 |
0.15% |
| 2026-05-25 |
浙商沪深300指数增强(LOF)C |
2.4957 |
1.88% |
| 2026-05-22 |
浙商沪深300指数增强(LOF)C |
2.4496 |
2.21% |
| 2026-05-21 |
浙商沪深300指数增强(LOF)C |
2.3967 |
-1.66% |
| 2026-05-20 |
浙商沪深300指数增强(LOF)C |
2.4371 |
0.20% |
| 2026-05-19 |
浙商沪深300指数增强(LOF)C |
2.4322 |
0.88% |
| 2026-05-18 |
浙商沪深300指数增强(LOF)C |
2.4111 |
-0.12% |
| 2026-05-15 |
浙商沪深300指数增强(LOF)C |
2.4139 |
-1.04% |
| 2026-05-14 |
浙商沪深300指数增强(LOF)C |
2.4392 |
-1.94% |
| 2026-05-13 |
浙商沪深300指数增强(LOF)C |
2.4875 |
1.59% |
| 2026-05-12 |
浙商沪深300指数增强(LOF)C |
2.4486 |
-0.09% |
| 2026-05-11 |
浙商沪深300指数增强(LOF)C |
2.4508 |
1.76% |
| 2026-05-08 |
浙商沪深300指数增强(LOF)C |
2.4084 |
-0.34% |
| 2026-04-30 |
浙商沪深300指数增强(LOF)C |
2.3577 |
0.53% |
| 2026-04-29 |
浙商沪深300指数增强(LOF)C |
2.3452 |
0.68% |
| 2026-04-28 |
浙商沪深300指数增强(LOF)C |
2.3294 |
-0.19% |
| 2026-04-27 |
浙商沪深300指数增强(LOF)C |
2.3339 |
0.19% |
| 2026-04-24 |
浙商沪深300指数增强(LOF)C |
2.3294 |
-0.23% |
| 2026-04-23 |
浙商沪深300指数增强(LOF)C |
2.3348 |
-0.54% |
| 2026-04-22 |
浙商沪深300指数增强(LOF)C |
2.3475 |
0.88% |
| 2026-04-21 |
浙商沪深300指数增强(LOF)C |
2.3270 |
-0.15% |
| 2026-04-20 |
浙商沪深300指数增强(LOF)C |
2.3304 |
0.61% |
| 2026-04-17 |
浙商沪深300指数增强(LOF)C |
2.3163 |
0.39% |
| 2026-04-16 |
浙商沪深300指数增强(LOF)C |
2.3073 |
1.15% |
| 2026-04-15 |
浙商沪深300指数增强(LOF)C |
2.2811 |
-0.09% |
| 2026-04-14 |
浙商沪深300指数增强(LOF)C |
2.2832 |
0.87% |
| 2026-04-13 |
浙商沪深300指数增强(LOF)C |
2.2636 |
-0.04% |
| 2026-04-10 |
浙商沪深300指数增强(LOF)C |
2.2646 |
1.06% |
| 2026-04-09 |
浙商沪深300指数增强(LOF)C |
2.2409 |
-0.22% |
| 2026-04-08 |
浙商沪深300指数增强(LOF)C |
2.2458 |
3.11% |
| 2026-04-07 |
浙商沪深300指数增强(LOF)C |
2.1781 |
-0.27% |
| 2026-04-03 |
浙商沪深300指数增强(LOF)C |
2.1839 |
-1.20% |
| 2026-04-02 |
浙商沪深300指数增强(LOF)C |
2.2105 |
-0.51% |
| 2026-04-01 |
浙商沪深300指数增强(LOF)C |
2.2218 |
1.21% |
| 2026-03-31 |
浙商沪深300指数增强(LOF)C |
2.1952 |
-0.69% |
| 2026-03-30 |
浙商沪深300指数增强(LOF)C |
2.2105 |
-0.44% |
| 2026-03-27 |
浙商沪深300指数增强(LOF)C |
2.2203 |
0.46% |
| 2026-03-26 |
浙商沪深300指数增强(LOF)C |
2.2102 |
-0.74% |
| 2026-03-25 |
浙商沪深300指数增强(LOF)C |
2.2266 |
1.93% |
| 2026-03-24 |
浙商沪深300指数增强(LOF)C |
2.1844 |
1.87% |
| 2026-03-23 |
浙商沪深300指数增强(LOF)C |
2.1444 |
-2.94% |
| 2026-03-20 |
浙商沪深300指数增强(LOF)C |
2.2094 |
-0.30% |
| 2026-03-19 |
浙商沪深300指数增强(LOF)C |
2.2160 |
-1.95% |
| 2026-03-18 |
浙商沪深300指数增强(LOF)C |
2.2600 |
0.13% |
| 2026-03-17 |
浙商沪深300指数增强(LOF)C |
2.2570 |
-1.09% |
| 2026-03-16 |
浙商沪深300指数增强(LOF)C |
2.2818 |
-0.82% |
| 2026-03-13 |
浙商沪深300指数增强(LOF)C |
2.3007 |
-0.80% |
| 2026-03-12 |
浙商沪深300指数增强(LOF)C |
2.3193 |
-0.31% |
| 2026-03-11 |
浙商沪深300指数增强(LOF)C |
2.3266 |
0.15% |
| 2026-03-10 |
浙商沪深300指数增强(LOF)C |
2.3230 |
1.62% |
| 2026-03-09 |
浙商沪深300指数增强(LOF)C |
2.2859 |
-1.28% |
| 2026-03-06 |
浙商沪深300指数增强(LOF)C |
2.3155 |
0.62% |
| 2026-03-05 |
浙商沪深300指数增强(LOF)C |
2.3013 |
0.98% |
| 2026-03-04 |
浙商沪深300指数增强(LOF)C |
2.2789 |
-0.40% |
| 2026-03-03 |
浙商沪深300指数增强(LOF)C |
2.2881 |
-2.18% |
| 2026-03-02 |
浙商沪深300指数增强(LOF)C |
2.3391 |
0.66% |
| 2026-02-27 |
浙商沪深300指数增强(LOF)C |
2.3238 |
0.64% |
| 2026-02-26 |
浙商沪深300指数增强(LOF)C |
2.3090 |
0.25% |
| 2026-02-25 |
浙商沪深300指数增强(LOF)C |
2.3032 |
0.93% |
| 2026-02-24 |
浙商沪深300指数增强(LOF)C |
2.2819 |
1.44% |
| 2026-02-13 |
浙商沪深300指数增强(LOF)C |
2.2496 |
-1.70% |
| 2026-02-12 |
浙商沪深300指数增强(LOF)C |
2.2884 |
0.24% |
| 2026-02-11 |
浙商沪深300指数增强(LOF)C |
2.2829 |
0.45% |
| 2026-02-10 |
浙商沪深300指数增强(LOF)C |
2.2726 |
0.26% |
| 2026-02-09 |
浙商沪深300指数增强(LOF)C |
2.2668 |
1.58% |
| 2026-02-06 |
浙商沪深300指数增强(LOF)C |
2.2316 |
-0.17% |
| 2026-02-05 |
浙商沪深300指数增强(LOF)C |
2.2355 |
-0.83% |
| 2026-02-04 |
浙商沪深300指数增强(LOF)C |
2.2542 |
1.04% |
| 2026-02-03 |
浙商沪深300指数增强(LOF)C |
2.2310 |
2.11% |
| 2026-02-02 |
浙商沪深300指数增强(LOF)C |
2.1849 |
-3.40% |
| 2026-01-30 |
浙商沪深300指数增强(LOF)C |
2.2619 |
-1.37% |
| 2026-01-29 |
浙商沪深300指数增强(LOF)C |
2.2934 |
0.26% |
| 2026-01-28 |
浙商沪深300指数增强(LOF)C |
2.2875 |
1.20% |
| 2026-01-27 |
浙商沪深300指数增强(LOF)C |
2.2603 |
-0.05% |
| 2026-01-26 |
浙商沪深300指数增强(LOF)C |
2.2614 |
0.24% |
| 2026-01-23 |
浙商沪深300指数增强(LOF)C |
2.2559 |
0.62% |
| 2026-01-22 |
浙商沪深300指数增强(LOF)C |
2.2421 |
0.08% |
| 2026-01-21 |
浙商沪深300指数增强(LOF)C |
2.2402 |
0.43% |
| 2026-01-20 |
浙商沪深300指数增强(LOF)C |
2.2307 |
0.24% |
| 2026-01-19 |
浙商沪深300指数增强(LOF)C |
2.2254 |
0.46% |
| 2026-01-16 |
浙商沪深300指数增强(LOF)C |
2.2151 |
-0.10% |
| 2026-01-15 |
浙商沪深300指数增强(LOF)C |
2.2174 |
0.53% |
| 2026-01-14 |
浙商沪深300指数增强(LOF)C |
2.2058 |
-0.34% |
| 2026-01-13 |
浙商沪深300指数增强(LOF)C |
2.2134 |
-0.08% |
| 2026-01-12 |
浙商沪深300指数增强(LOF)C |
2.2151 |
0.49% |
| 2026-01-09 |
浙商沪深300指数增强(LOF)C |
2.2044 |
0.85% |
| 2026-01-08 |
浙商沪深300指数增强(LOF)C |
2.1858 |
-0.49% |
| 2026-01-07 |
浙商沪深300指数增强(LOF)C |
2.1966 |
-0.08% |
| 2026-01-06 |
浙商沪深300指数增强(LOF)C |
2.1983 |
1.44% |
| 2026-01-05 |
浙商沪深300指数增强(LOF)C |
2.1671 |
1.18% |
| 2025-12-31 |
浙商沪深300指数增强(LOF)C |
2.1419 |
0.00% |
| 2025-12-30 |
浙商沪深300指数增强(LOF)C |
2.1419 |
0.26% |
| 2025-12-29 |
浙商沪深300指数增强(LOF)C |
2.1364 |
-0.22% |
| 2025-12-26 |
浙商沪深300指数增强(LOF)C |
2.1412 |
-0.07% |
| 2025-12-25 |
浙商沪深300指数增强(LOF)C |
2.1428 |
0.38% |
| 2025-12-24 |
浙商沪深300指数增强(LOF)C |
2.1346 |
0.27% |
| 2025-12-23 |
浙商沪深300指数增强(LOF)C |
2.1289 |
0.08% |
| 2025-12-22 |
浙商沪深300指数增强(LOF)C |
2.1273 |
0.45% |
| 2025-12-19 |
浙商沪深300指数增强(LOF)C |
2.1178 |
0.32% |
| 2025-12-18 |
浙商沪深300指数增强(LOF)C |
2.1111 |
0.06% |
| 2025-12-17 |
浙商沪深300指数增强(LOF)C |
2.1098 |
1.62% |
| 2025-12-16 |
浙商沪深300指数增强(LOF)C |
2.0761 |
-1.04% |
| 2025-12-15 |
浙商沪深300指数增强(LOF)C |
2.0979 |
0.15% |
| 2025-12-12 |
浙商沪深300指数增强(LOF)C |
2.0948 |
0.55% |
| 2025-12-11 |
浙商沪深300指数增强(LOF)C |
2.0834 |
-0.89% |
| 2025-12-10 |
浙商沪深300指数增强(LOF)C |
2.1021 |
0.06% |
| 2025-12-09 |
浙商沪深300指数增强(LOF)C |
2.1008 |
-0.46% |
| 2025-12-08 |
浙商沪深300指数增强(LOF)C |
2.1106 |
0.50% |
| 2025-12-05 |
浙商沪深300指数增强(LOF)C |
2.1000 |
0.58% |
| 2025-12-04 |
浙商沪深300指数增强(LOF)C |
2.0879 |
-0.12% |
| 2025-12-03 |
浙商沪深300指数增强(LOF)C |
2.0905 |
-0.40% |
| 2025-12-02 |
浙商沪深300指数增强(LOF)C |
2.0989 |
-0.19% |
| 2025-12-01 |
浙商沪深300指数增强(LOF)C |
2.1029 |
0.55% |
| 2025-11-28 |
浙商沪深300指数增强(LOF)C |
2.0913 |
0.45% |
| 2025-11-27 |
浙商沪深300指数增强(LOF)C |
2.0819 |
0.15% |
| 2025-11-26 |
浙商沪深300指数增强(LOF)C |
2.0787 |
-0.09% |
| 2025-11-25 |
浙商沪深300指数增强(LOF)C |
2.0805 |
0.99% |
| 2025-11-24 |
浙商沪深300指数增强(LOF)C |
2.0602 |
0.25% |
| 2025-11-21 |
浙商沪深300指数增强(LOF)C |
2.0551 |
-2.13% |
| 2025-11-20 |
浙商沪深300指数增强(LOF)C |
2.0999 |
-0.49% |
| 2025-11-19 |
浙商沪深300指数增强(LOF)C |
2.1102 |
0.09% |
| 2025-11-18 |
浙商沪深300指数增强(LOF)C |
2.1084 |
-1.00% |
| 2025-11-17 |
浙商沪深300指数增强(LOF)C |
2.1296 |
-0.76% |
| 2025-11-14 |
浙商沪深300指数增强(LOF)C |
2.1459 |
-1.04% |
| 2025-11-13 |
浙商沪深300指数增强(LOF)C |
2.1685 |
1.20% |
| 2025-11-12 |
浙商沪深300指数增强(LOF)C |
2.1427 |
-0.34% |
| 2025-11-11 |
浙商沪深300指数增强(LOF)C |
2.1501 |
-0.66% |
| 2025-11-10 |
浙商沪深300指数增强(LOF)C |
2.1644 |
0.78% |
| 2025-11-07 |
浙商沪深300指数增强(LOF)C |
2.1476 |
-0.26% |
| 2025-11-06 |
浙商沪深300指数增强(LOF)C |
2.1532 |
1.31% |
| 2025-11-05 |
浙商沪深300指数增强(LOF)C |
2.1253 |
0.34% |
| 2025-11-04 |
浙商沪深300指数增强(LOF)C |
2.1180 |
-1.13% |
| 2025-11-03 |
浙商沪深300指数增强(LOF)C |
2.1422 |
0.31% |
| 2025-10-31 |
浙商沪深300指数增强(LOF)C |
2.1356 |
-1.15% |
| 2025-10-30 |
浙商沪深300指数增强(LOF)C |
2.1604 |
-0.63% |
| 2025-10-29 |
浙商沪深300指数增强(LOF)C |
2.1741 |
1.96% |
| 2025-10-28 |
浙商沪深300指数增强(LOF)C |
2.1324 |
-1.09% |
| 2025-10-27 |
浙商沪深300指数增强(LOF)C |
2.1560 |
1.60% |
| 2025-10-24 |
浙商沪深300指数增强(LOF)C |
2.1220 |
1.60% |
| 2025-10-23 |
浙商沪深300指数增强(LOF)C |
2.0885 |
0.11% |
| 2025-10-22 |
浙商沪深300指数增强(LOF)C |
2.0863 |
-0.46% |
| 2025-10-21 |
浙商沪深300指数增强(LOF)C |
2.0959 |
1.36% |
| 2025-10-20 |
浙商沪深300指数增强(LOF)C |
2.0677 |
0.28% |
| 2025-10-17 |
浙商沪深300指数增强(LOF)C |
2.0620 |
-2.48% |
| 2025-10-16 |
浙商沪深300指数增强(LOF)C |
2.1145 |
0.11% |
| 2025-10-15 |
浙商沪深300指数增强(LOF)C |
2.1122 |
1.60% |
| 2025-10-14 |
浙商沪深300指数增强(LOF)C |
2.0789 |
-1.52% |
| 2025-10-13 |
浙商沪深300指数增强(LOF)C |
2.1110 |
-0.14% |
| 2025-10-10 |
浙商沪深300指数增强(LOF)C |
2.1140 |
-1.82% |
| 2025-10-09 |
浙商沪深300指数增强(LOF)C |
2.1532 |
2.27% |
| 2025-09-30 |
浙商沪深300指数增强(LOF)C |
2.1055 |
1.02% |
| 2025-09-29 |
浙商沪深300指数增强(LOF)C |
2.0842 |
1.56% |
| 2025-09-26 |
浙商沪深300指数增强(LOF)C |
2.0521 |
-0.81% |
| 2025-09-25 |
浙商沪深300指数增强(LOF)C |
2.0688 |
0.48% |
| 2025-09-24 |
浙商沪深300指数增强(LOF)C |
2.0589 |
1.29% |
| 2025-09-23 |
浙商沪深300指数增强(LOF)C |
2.0327 |
-0.37% |
| 2025-09-22 |
浙商沪深300指数增强(LOF)C |
2.0403 |
0.73% |
| 2025-09-19 |
浙商沪深300指数增强(LOF)C |
2.0256 |
0.02% |
| 2025-09-18 |
浙商沪深300指数增强(LOF)C |
2.0252 |
-1.24% |
| 2025-09-17 |
浙商沪深300指数增强(LOF)C |
2.0507 |
0.62% |
