近一月浙商沪深300指数增强(LOF)A|浙商300基金净值查询
查询指定日期范围浙商沪深300指数增强(LOF)A166802净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
浙商沪深300指数增强(LOF)A |
2.1485 |
1.62% |
| 2025-12-16 |
浙商沪深300指数增强(LOF)A |
2.1142 |
-1.04% |
| 2025-12-15 |
浙商沪深300指数增强(LOF)A |
2.1364 |
0.15% |
| 2025-12-12 |
浙商沪深300指数增强(LOF)A |
2.1331 |
0.54% |
| 2025-12-11 |
浙商沪深300指数增强(LOF)A |
2.1216 |
-0.88% |
| 2025-12-10 |
浙商沪深300指数增强(LOF)A |
2.1405 |
0.07% |
| 2025-12-09 |
浙商沪深300指数增强(LOF)A |
2.1391 |
-0.47% |
| 2025-12-08 |
浙商沪深300指数增强(LOF)A |
2.1492 |
0.51% |
| 2025-12-05 |
浙商沪深300指数增强(LOF)A |
2.1382 |
0.58% |
| 2025-12-04 |
浙商沪深300指数增强(LOF)A |
2.1259 |
-0.12% |
| 2025-12-03 |
浙商沪深300指数增强(LOF)A |
2.1285 |
-0.40% |
| 2025-12-02 |
浙商沪深300指数增强(LOF)A |
2.1370 |
-0.19% |
| 2025-12-01 |
浙商沪深300指数增强(LOF)A |
2.1410 |
0.56% |
| 2025-11-28 |
浙商沪深300指数增强(LOF)A |
2.1291 |
0.45% |
| 2025-11-27 |
浙商沪深300指数增强(LOF)A |
2.1196 |
0.16% |
| 2025-11-26 |
浙商沪深300指数增强(LOF)A |
2.1162 |
-0.09% |
| 2025-11-25 |
浙商沪深300指数增强(LOF)A |
2.1181 |
0.99% |
| 2025-11-24 |
浙商沪深300指数增强(LOF)A |
2.0974 |
0.25% |
| 2025-11-21 |
浙商沪深300指数增强(LOF)A |
2.0921 |
-2.13% |
| 2025-11-20 |
浙商沪深300指数增强(LOF)A |
2.1377 |
-0.49% |
| 2025-11-19 |
浙商沪深300指数增强(LOF)A |
2.1482 |
0.09% |
| 2025-11-18 |
浙商沪深300指数增强(LOF)A |
2.1462 |
-1.00% |
