浙商之江凤凰联接C(019292)
2025-01-27
1.7102
0.1523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7102 | 1.7102 |
| 2025-01-24 | 1.7076 | 1.7076 |
| 2025-01-23 | 1.6969 | 1.6969 |
| 2025-01-22 | 1.6980 | 1.6980 |
| 2025-01-21 | 1.7081 | 1.7081 |
| 2025-01-20 | 1.6989 | 1.6989 |
| 2025-01-17 | 1.6891 | 1.6891 |
| 2025-01-16 | 1.6826 | 1.6826 |
| 2025-01-15 | 1.6736 | 1.6736 |
| 2025-01-14 | 1.6777 | 1.6777 |
| 2025-01-13 | 1.6307 | 1.6307 |
| 2025-01-10 | 1.6402 | 1.6402 |
| 2025-01-09 | 1.6519 | 1.6519 |
| 2025-01-08 | 1.6568 | 1.6568 |
| 2025-01-07 | 1.6556 | 1.6556 |
| 2025-01-06 | 1.6511 | 1.6511 |
| 2025-01-03 | 1.6446 | 1.6446 |
| 2025-01-02 | 1.6641 | 1.6641 |
| 2024-12-31 | 1.7048 | 1.7048 |
| 2024-12-30 | 1.7377 | 1.7377 |
| 2024-12-27 | 1.7388 | 1.7388 |
| 2024-12-26 | 1.7320 | 1.7320 |
| 2024-12-25 | 1.7267 | 1.7267 |
| 2024-12-24 | 1.7315 | 1.7315 |
| 2024-12-23 | 1.7099 | 1.7099 |
| 2024-12-20 | 1.7241 | 1.7241 |
| 2024-12-19 | 1.7169 | 1.7169 |
| 2024-12-18 | 1.7210 | 1.7210 |
| 2024-12-17 | 1.7231 | 1.7231 |
| 2024-12-16 | 1.7371 | 1.7371 |
| 2024-12-13 | 1.7442 | 1.7442 |
| 2024-12-12 | 1.7826 | 1.7826 |
| 2024-12-11 | 1.7666 | 1.7666 |
| 2024-12-10 | 1.7499 | 1.7499 |
| 2024-12-09 | 1.7369 | 1.7369 |
| 2024-12-06 | 1.7395 | 1.7395 |
| 2024-12-05 | 1.7187 | 1.7187 |
| 2024-12-04 | 1.7186 | 1.7186 |
| 2024-12-03 | 1.7334 | 1.7334 |
| 2024-12-02 | 1.7323 | 1.7323 |
| 2024-11-29 | 1.7181 | 1.7181 |
| 2024-11-28 | 1.6970 | 1.6970 |
| 2024-11-27 | 1.7074 | 1.7074 |
| 2024-11-26 | 1.6754 | 1.6754 |
| 2024-11-25 | 1.6814 | 1.6814 |
| 2024-11-22 | 1.6762 | 1.6762 |
| 2024-11-21 | 1.7259 | 1.7259 |
| 2024-11-20 | 1.7335 | 1.7335 |
| 2024-11-19 | 1.7262 | 1.7262 |
| 2024-11-18 | 1.7071 | 1.7071 |
| 2024-11-15 | 1.7226 | 1.7226 |
| 2024-11-14 | 1.7398 | 1.7398 |
| 2024-11-13 | 1.7697 | 1.7697 |
| 2024-11-12 | 1.7710 | 1.7710 |
| 2024-11-11 | 1.7755 | 1.7755 |
| 2024-11-08 | 1.7672 | 1.7672 |
| 2024-11-07 | 1.7853 | 1.7853 |
| 2024-11-06 | 1.7610 | 1.7610 |
| 2024-11-05 | 1.7686 | 1.7686 |
| 2024-11-04 | 1.7420 | 1.7420 |
| 2024-11-01 | 1.7274 | 1.7274 |
| 2024-10-31 | 1.7342 | 1.7342 |
| 2024-10-30 | 1.7247 | 1.7247 |
| 2024-10-29 | 1.7198 | 1.7198 |
| 2024-10-28 | 1.7287 | 1.7287 |
| 2024-10-25 | 1.7075 | 1.7075 |
| 2024-10-24 | 1.7023 | 1.7023 |
| 2024-10-23 | 1.7159 | 1.7159 |
| 2024-10-22 | 1.7181 | 1.7181 |
| 2024-10-21 | 1.7054 | 1.7054 |
| 2024-10-18 | 1.6936 | 1.6936 |
| 2024-10-17 | 1.6594 | 1.6594 |
| 2024-10-16 | 1.6753 | 1.6753 |
| 2024-10-15 | 1.6675 | 1.6675 |
| 2024-10-14 | 1.7054 | 1.7054 |
| 2024-10-11 | 1.6670 | 1.6670 |
| 2024-10-10 | 1.6991 | 1.6991 |
| 2024-10-09 | 1.6735 | 1.6735 |
| 2024-10-08 | 1.7846 | 1.7846 |
| 2024-09-30 | 1.7298 | 1.7298 |
| 2024-09-27 | 1.6185 | 1.6185 |
| 2024-09-26 | 1.5707 | 1.5707 |
| 2024-09-25 | 1.5166 | 1.5166 |
| 2024-09-24 | 1.5035 | 1.5035 |
| 2024-09-23 | 1.4610 | 1.4610 |
| 2024-09-20 | 1.4531 | 1.4531 |
| 2024-09-19 | 1.4446 | 1.4446 |
| 2024-09-18 | 1.4325 | 1.4325 |
| 2024-09-13 | 1.4297 | 1.4297 |
| 2024-09-12 | 1.4330 | 1.4330 |
| 2024-09-11 | 1.4409 | 1.4409 |
| 2024-09-10 | 1.4470 | 1.4470 |
| 2024-09-09 | 1.4462 | 1.4462 |
| 2024-09-06 | 1.4605 | 1.4605 |
| 2024-09-05 | 1.4824 | 1.4824 |
| 2024-09-04 | 1.4786 | 1.4786 |
| 2024-09-03 | 1.4863 | 1.4863 |
| 2024-09-02 | 1.4747 | 1.4747 |
| 2024-08-30 | 1.4941 | 1.4941 |
| 2024-08-29 | 1.4813 | 1.4813 |
| 2024-08-28 | 1.4755 | 1.4755 |
| 2024-08-27 | 1.4788 | 1.4788 |
| 2024-08-26 | 1.4984 | 1.4984 |
| 2024-08-23 | 1.4947 | 1.4947 |
| 2024-08-22 | 1.4966 | 1.4966 |
| 2024-08-21 | 1.5079 | 1.5079 |
| 2024-08-20 | 1.5139 | 1.5139 |
| 2024-08-19 | 1.5297 | 1.5297 |
| 2024-08-16 | 1.5333 | 1.5333 |
| 2024-08-15 | 1.5281 | 1.5281 |
| 2024-08-14 | 1.5195 | 1.5195 |
| 2024-08-13 | 1.5246 | 1.5246 |
| 2024-08-12 | 1.5214 | 1.5214 |
| 2024-08-09 | 1.5281 | 1.5281 |
| 2024-08-08 | 1.5406 | 1.5406 |
