浙商之江凤凰联接A(007431)
2024-12-17
1.7276
-0.8039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.7276 | 1.7276 |
| 2024-12-16 | 1.7416 | 1.7416 |
| 2024-12-13 | 1.7488 | 1.7488 |
| 2024-12-12 | 1.7873 | 1.7873 |
| 2024-12-11 | 1.7711 | 1.7711 |
| 2024-12-10 | 1.7545 | 1.7545 |
| 2024-12-09 | 1.7414 | 1.7414 |
| 2024-12-06 | 1.7440 | 1.7440 |
| 2024-12-05 | 1.7231 | 1.7231 |
| 2024-12-04 | 1.7230 | 1.7230 |
| 2024-12-03 | 1.7378 | 1.7378 |
| 2024-12-02 | 1.7367 | 1.7367 |
| 2024-11-29 | 1.7224 | 1.7224 |
| 2024-11-28 | 1.7013 | 1.7013 |
| 2024-11-27 | 1.7117 | 1.7117 |
| 2024-11-26 | 1.6796 | 1.6796 |
| 2024-11-25 | 1.6856 | 1.6856 |
| 2024-11-22 | 1.6804 | 1.6804 |
| 2024-11-21 | 1.7302 | 1.7302 |
| 2024-11-20 | 1.7378 | 1.7378 |
| 2024-11-19 | 1.7304 | 1.7304 |
| 2024-11-18 | 1.7113 | 1.7113 |
| 2024-11-15 | 1.7268 | 1.7268 |
| 2024-11-14 | 1.7441 | 1.7441 |
| 2024-11-13 | 1.7740 | 1.7740 |
| 2024-11-12 | 1.7753 | 1.7753 |
| 2024-11-11 | 1.7798 | 1.7798 |
| 2024-11-08 | 1.7715 | 1.7715 |
| 2024-11-07 | 1.7896 | 1.7896 |
| 2024-11-06 | 1.7652 | 1.7652 |
| 2024-11-05 | 1.7729 | 1.7729 |
| 2024-11-04 | 1.7462 | 1.7462 |
| 2024-11-01 | 1.7315 | 1.7315 |
| 2024-10-31 | 1.7384 | 1.7384 |
| 2024-10-30 | 1.7288 | 1.7288 |
| 2024-10-29 | 1.7238 | 1.7238 |
| 2024-10-28 | 1.7328 | 1.7328 |
| 2024-10-25 | 1.7115 | 1.7115 |
| 2024-10-24 | 1.7062 | 1.7062 |
| 2024-10-23 | 1.7199 | 1.7199 |
| 2024-10-22 | 1.7222 | 1.7222 |
| 2024-10-21 | 1.7094 | 1.7094 |
| 2024-10-18 | 1.6975 | 1.6975 |
| 2024-10-17 | 1.6632 | 1.6632 |
| 2024-10-16 | 1.6792 | 1.6792 |
| 2024-10-15 | 1.6713 | 1.6713 |
| 2024-10-14 | 1.7093 | 1.7093 |
| 2024-10-11 | 1.6708 | 1.6708 |
| 2024-10-10 | 1.7030 | 1.7030 |
| 2024-10-09 | 1.6773 | 1.6773 |
| 2024-10-08 | 1.7886 | 1.7886 |
| 2024-09-30 | 1.7336 | 1.7336 |
| 2024-09-27 | 1.6220 | 1.6220 |
| 2024-09-26 | 1.5741 | 1.5741 |
| 2024-09-25 | 1.5199 | 1.5199 |
| 2024-09-24 | 1.5068 | 1.5068 |
| 2024-09-23 | 1.4642 | 1.4642 |
| 2024-09-20 | 1.4562 | 1.4562 |
| 2024-09-19 | 1.4477 | 1.4477 |
| 2024-09-18 | 1.4356 | 1.4356 |
| 2024-09-13 | 1.4328 | 1.4328 |
| 2024-09-12 | 1.4360 | 1.4360 |
| 2024-09-11 | 1.4440 | 1.4440 |
| 2024-09-10 | 1.4500 | 1.4500 |
| 2024-09-09 | 1.4492 | 1.4492 |
| 2024-09-06 | 1.4635 | 1.4635 |
| 2024-09-05 | 1.4855 | 1.4855 |
| 2024-09-04 | 1.4817 | 1.4817 |
| 2024-09-03 | 1.4894 | 1.4894 |
| 2024-09-02 | 1.4777 | 1.4777 |
| 2024-08-30 | 1.4971 | 1.4971 |
| 2024-08-29 | 1.4843 | 1.4843 |
| 2024-08-28 | 1.4785 | 1.4785 |
| 2024-08-27 | 1.4818 | 1.4818 |
| 2024-08-26 | 1.5014 | 1.5014 |
| 2024-08-23 | 1.4977 | 1.4977 |
| 2024-08-22 | 1.4995 | 1.4995 |
| 2024-08-21 | 1.5109 | 1.5109 |
| 2024-08-20 | 1.5169 | 1.5169 |
| 2024-08-19 | 1.5327 | 1.5327 |
| 2024-08-16 | 1.5363 | 1.5363 |
| 2024-08-15 | 1.5311 | 1.5311 |
| 2024-08-14 | 1.5225 | 1.5225 |
| 2024-08-13 | 1.5275 | 1.5275 |
| 2024-08-12 | 1.5244 | 1.5244 |
| 2024-08-09 | 1.5311 | 1.5311 |
| 2024-08-08 | 1.5436 | 1.5436 |
| 2024-08-07 | 1.5237 | 1.5237 |
| 2024-08-06 | 1.5222 | 1.5222 |
| 2024-08-05 | 1.5109 | 1.5109 |
| 2024-08-02 | 1.5474 | 1.5474 |
| 2024-08-01 | 1.5559 | 1.5559 |
| 2024-07-31 | 1.5588 | 1.5588 |
| 2024-07-30 | 1.5145 | 1.5145 |
| 2024-07-29 | 1.5193 | 1.5193 |
| 2024-07-26 | 1.5149 | 1.5149 |
| 2024-07-25 | 1.5001 | 1.5001 |
| 2024-07-24 | 1.4965 | 1.4965 |
| 2024-07-23 | 1.5121 | 1.5121 |
| 2024-07-22 | 1.5480 | 1.5480 |
| 2024-07-19 | 1.5585 | 1.5585 |
| 2024-07-18 | 1.5542 | 1.5542 |
| 2024-07-17 | 1.5558 | 1.5558 |
| 2024-07-16 | 1.5673 | 1.5673 |
| 2024-07-15 | 1.5672 | 1.5672 |
| 2024-07-12 | 1.5729 | 1.5729 |
| 2024-07-11 | 1.5751 | 1.5751 |
| 2024-07-10 | 1.5388 | 1.5388 |
| 2024-07-09 | 1.5401 | 1.5401 |
| 2024-07-08 | 1.5131 | 1.5131 |
| 2024-07-05 | 1.5373 | 1.5373 |
| 2024-07-04 | 1.5383 | 1.5383 |
| 2024-07-03 | 1.5569 | 1.5569 |
| 2024-07-02 | 1.5691 | 1.5691 |
| 2024-07-01 | 1.5805 | 1.5805 |
| 2024-06-30 | 1.5534 | 1.5534 |
| 2024-06-28 | 1.5535 | 1.5535 |
| 2024-06-27 | 1.5476 | 1.5476 |
| 2024-06-26 | 1.5676 | 1.5676 |
| 2024-06-25 | 1.5523 | 1.5523 |
