近一月浙商中证1000指数增强C基金净值查询
查询指定日期范围浙商中证1000指数增强C018234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 |
浙商中证1000指数增强C |
1.2845 |
1.65% |
| 2026-09-15 |
浙商中证1000指数增强C |
1.2637 |
-0.45% |
| 2026-09-14 |
浙商中证1000指数增强C |
1.2694 |
0.55% |
| 2026-09-11 |
浙商中证1000指数增强C |
1.2624 |
-2.02% |
| 2026-09-10 |
浙商中证1000指数增强C |
1.2879 |
-1.08% |
| 2026-09-09 |
浙商中证1000指数增强C |
1.3020 |
0.17% |
| 2026-09-08 |
浙商中证1000指数增强C |
1.2998 |
0.06% |
| 2026-09-07 |
浙商中证1000指数增强C |
1.2990 |
0.88% |
| 2026-09-04 |
浙商中证1000指数增强C |
1.2877 |
-0.69% |
| 2026-09-03 |
浙商中证1000指数增强C |
1.2967 |
0.17% |
| 2026-09-02 |
浙商中证1000指数增强C |
1.2945 |
-1.23% |
| 2026-09-01 |
浙商中证1000指数增强C |
1.3106 |
-0.45% |
| 2026-08-31 |
浙商中证1000指数增强C |
1.3165 |
0.44% |
| 2026-08-28 |
浙商中证1000指数增强C |
1.3107 |
0.15% |
| 2026-08-27 |
浙商中证1000指数增强C |
1.3088 |
2.06% |
| 2026-08-26 |
浙商中证1000指数增强C |
1.2824 |
-0.06% |
| 2026-08-25 |
浙商中证1000指数增强C |
1.2832 |
0.90% |
| 2026-08-24 |
浙商中证1000指数增强C |
1.2718 |
-0.94% |
| 2026-08-21 |
浙商中证1000指数增强C |
1.2839 |
0.80% |
| 2026-08-20 |
浙商中证1000指数增强C |
1.2737 |
0.78% |
| 2026-08-19 |
浙商中证1000指数增强C |
1.2638 |
-5.18% |
| 2026-08-18 |
浙商中证1000指数增强C |
1.3328 |
-0.22% |
| 2026-08-17 |
浙商中证1000指数增强C |
1.3358 |
2.47% |
