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浙商之江凤凰联接A(007431)

2024-03-18     1.53530.4252%
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净值发布日期 单位净值 累计净值
2024-03-181.53531.5353
2024-03-151.52881.5288
2024-03-141.52281.5228
2024-03-131.52331.5233
2024-03-121.52981.5298
2024-03-111.52491.5249
2024-03-081.51431.5143
2024-03-071.50531.5053
2024-03-061.51201.5120
2024-03-051.51351.5135
2024-03-041.51761.5176
2024-03-011.51041.5104
2024-02-291.50661.5066
2024-02-281.47831.4783
2024-02-271.50101.5010
2024-02-261.48461.4846
2024-02-231.47971.4797
2024-02-221.47681.4768
2024-02-211.47181.4718
2024-02-201.46281.4628
2024-02-191.45371.4537
2024-02-081.45071.4507
2024-02-071.43441.4344
2024-02-061.39671.3967
2024-02-051.33861.3386
2024-02-021.35721.3572
2024-02-011.37601.3760
2024-01-311.38771.3877
2024-01-301.40591.4059
2024-01-291.43171.4317
2024-01-261.43831.4383
2024-01-251.43131.4313
2024-01-241.40381.4038
2024-01-231.38221.3822
2024-01-221.37001.3700
2024-01-191.42581.4258
2024-01-181.43461.4346
2024-01-171.43701.4370
2024-01-161.45181.4518
2024-01-151.44551.4455
2024-01-121.43911.4391
2024-01-111.43801.4380
2024-01-101.43271.4327
2024-01-091.43441.4344
2024-01-081.43081.4308
2024-01-051.45351.4535
2024-01-041.45241.4524
2024-01-031.45831.4583
2024-01-021.45951.4595
2023-12-311.46321.4632
2023-12-291.46391.4639
2023-12-281.44991.4499
2023-12-271.43151.4315
2023-12-261.42361.4236
2023-12-251.43561.4356
2023-12-221.43421.4342
2023-12-211.43881.4388
2023-12-201.43511.4351
2023-12-191.44771.4477
2023-12-181.44881.4488
2023-12-151.45921.4592
2023-12-141.46551.4655
2023-12-131.46401.4640
2023-12-121.47471.4747
2023-12-111.46821.4682
2023-12-081.45221.4522
2023-12-071.46151.4615
2023-12-061.46371.4637
2023-12-051.45481.4548
2023-12-041.47651.4765
2023-12-011.48521.4852
2023-11-301.48801.4880
2023-11-291.49571.4957
2023-11-281.51431.5143
2023-11-271.51231.5123
2023-11-241.52071.5207
2023-11-231.52701.5270
2023-11-221.51331.5133
2023-11-211.52591.5259
2023-11-201.52441.5244
2023-11-171.52121.5212
2023-11-161.51651.5165
2023-11-151.52941.5294
2023-11-141.51811.5181
2023-11-131.51421.5142
2023-11-101.51711.5171
2023-11-091.52421.5242
2023-11-081.52471.5247
2023-11-071.52671.5267
2023-11-061.53151.5315
2023-11-031.51311.5131
2023-11-021.50291.5029
2023-11-011.50961.5096
2023-10-311.51581.5158
2023-10-301.51231.5123
2023-10-271.51681.5168
2023-10-261.49231.4923
2023-10-251.49491.4949
2023-10-241.48841.4884
2023-10-231.46651.4665
2023-10-201.49691.4969
2023-10-191.49261.4926
2023-10-181.51641.5164
2023-10-171.53891.5389
2023-10-161.53861.5386
2023-10-131.55031.5503
2023-10-121.56251.5625
2023-10-111.55301.5530
2023-10-101.55941.5594
2023-10-091.56961.5696
2023-09-281.57851.5785
2023-09-271.57431.5743
2023-09-261.56581.5658
2023-09-251.57131.5713
2023-09-221.57881.5788