近一月浙商汇金中证A500指数C基金净值查询
查询指定日期范围浙商汇金中证A500指数C023880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 |
浙商汇金中证A500指数C |
1.1248 |
-0.50% |
| 2026-09-14 |
浙商汇金中证A500指数C |
1.1305 |
-0.50% |
| 2026-09-11 |
浙商汇金中证A500指数C |
1.1362 |
-1.01% |
| 2026-09-10 |
浙商汇金中证A500指数C |
1.1478 |
-0.62% |
| 2026-09-09 |
浙商汇金中证A500指数C |
1.1550 |
0.22% |
| 2026-09-08 |
浙商汇金中证A500指数C |
1.1525 |
-0.23% |
| 2026-09-07 |
浙商汇金中证A500指数C |
1.1552 |
0.82% |
| 2026-09-04 |
浙商汇金中证A500指数C |
1.1458 |
-0.49% |
| 2026-09-03 |
浙商汇金中证A500指数C |
1.1514 |
0.17% |
| 2026-09-02 |
浙商汇金中证A500指数C |
1.1495 |
-1.41% |
| 2026-09-01 |
浙商汇金中证A500指数C |
1.1659 |
-0.52% |
| 2026-08-31 |
浙商汇金中证A500指数C |
1.1720 |
0.34% |
| 2026-08-28 |
浙商汇金中证A500指数C |
1.1680 |
-0.46% |
| 2026-08-27 |
浙商汇金中证A500指数C |
1.1734 |
1.13% |
| 2026-08-26 |
浙商汇金中证A500指数C |
1.1603 |
0.70% |
| 2026-08-25 |
浙商汇金中证A500指数C |
1.1522 |
-0.10% |
| 2026-08-24 |
浙商汇金中证A500指数C |
1.1533 |
-1.48% |
| 2026-08-21 |
浙商汇金中证A500指数C |
1.1706 |
0.56% |
| 2026-08-20 |
浙商汇金中证A500指数C |
1.1641 |
0.21% |
| 2026-08-19 |
浙商汇金中证A500指数C |
1.1617 |
-3.41% |
| 2026-08-18 |
浙商汇金中证A500指数C |
1.2027 |
-0.28% |
| 2026-08-17 |
浙商汇金中证A500指数C |
1.2061 |
1.79% |
