浙商之江凤凰联接C(019292)
2025-05-28
1.7604
0.5828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.7604 | 1.7604 |
| 2025-05-27 | 1.7502 | 1.7502 |
| 2025-05-26 | 1.7420 | 1.7420 |
| 2025-05-23 | 1.7520 | 1.7520 |
| 2025-05-22 | 1.7566 | 1.7566 |
| 2025-05-21 | 1.7553 | 1.7553 |
| 2025-05-20 | 1.7467 | 1.7467 |
| 2025-05-19 | 1.7338 | 1.7338 |
| 2025-05-16 | 1.7380 | 1.7380 |
| 2025-05-15 | 1.7299 | 1.7299 |
| 2025-05-14 | 1.7424 | 1.7424 |
| 2025-05-13 | 1.7367 | 1.7367 |
| 2025-05-12 | 1.7253 | 1.7253 |
| 2025-05-09 | 1.7199 | 1.7199 |
| 2025-05-08 | 1.7219 | 1.7219 |
| 2025-05-07 | 1.7185 | 1.7185 |
| 2025-05-06 | 1.7082 | 1.7082 |
| 2025-04-30 | 1.6916 | 1.6916 |
| 2025-04-29 | 1.6932 | 1.6932 |
| 2025-04-28 | 1.6837 | 1.6837 |
| 2025-04-25 | 1.6963 | 1.6963 |
| 2025-04-24 | 1.7036 | 1.7036 |
| 2025-04-23 | 1.7066 | 1.7066 |
| 2025-04-22 | 1.7022 | 1.7022 |
| 2025-04-21 | 1.7010 | 1.7010 |
| 2025-04-18 | 1.6814 | 1.6814 |
| 2025-04-17 | 1.6766 | 1.6766 |
| 2025-04-16 | 1.6795 | 1.6795 |
| 2025-04-15 | 1.6823 | 1.6823 |
| 2025-04-14 | 1.6720 | 1.6720 |
| 2025-04-11 | 1.6552 | 1.6552 |
| 2025-04-10 | 1.6518 | 1.6518 |
| 2025-04-09 | 1.6241 | 1.6241 |
| 2025-04-08 | 1.6193 | 1.6193 |
| 2025-04-07 | 1.6180 | 1.6180 |
| 2025-04-03 | 1.7453 | 1.7453 |
| 2025-04-02 | 1.7571 | 1.7571 |
| 2025-04-01 | 1.7514 | 1.7514 |
| 2025-03-31 | 1.7298 | 1.7298 |
| 2025-03-28 | 1.7478 | 1.7478 |
| 2025-03-27 | 1.7572 | 1.7572 |
| 2025-03-26 | 1.7448 | 1.7448 |
| 2025-03-25 | 1.7403 | 1.7403 |
| 2025-03-24 | 1.7384 | 1.7384 |
| 2025-03-21 | 1.7357 | 1.7357 |
| 2025-03-20 | 1.7560 | 1.7560 |
| 2025-03-19 | 1.7675 | 1.7675 |
| 2025-03-18 | 1.7662 | 1.7662 |
| 2025-03-17 | 1.7610 | 1.7610 |
| 2025-03-14 | 1.7577 | 1.7577 |
| 2025-03-13 | 1.7307 | 1.7307 |
| 2025-03-12 | 1.7473 | 1.7473 |
| 2025-03-11 | 1.7476 | 1.7476 |
| 2025-03-10 | 1.7376 | 1.7376 |
| 2025-03-07 | 1.7374 | 1.7374 |
| 2025-03-06 | 1.7398 | 1.7398 |
| 2025-03-05 | 1.7324 | 1.7324 |
| 2025-03-04 | 1.7307 | 1.7307 |
| 2025-03-03 | 1.7180 | 1.7180 |
| 2025-02-28 | 1.7148 | 1.7148 |
| 2025-02-27 | 1.7427 | 1.7427 |
| 2025-02-26 | 1.7379 | 1.7379 |
| 2025-02-25 | 1.7218 | 1.7218 |
| 2025-02-24 | 1.7333 | 1.7333 |
| 2025-02-21 | 1.7262 | 1.7262 |
| 2025-02-20 | 1.7176 | 1.7176 |
| 2025-02-19 | 1.7171 | 1.7171 |
| 2025-02-18 | 1.6988 | 1.6988 |
| 2025-02-17 | 1.7143 | 1.7143 |
| 2025-02-14 | 1.7150 | 1.7150 |
| 2025-02-13 | 1.7220 | 1.7220 |
| 2025-02-12 | 1.7293 | 1.7293 |
| 2025-02-11 | 1.7226 | 1.7226 |
| 2025-02-10 | 1.7147 | 1.7147 |
| 2025-02-07 | 1.7181 | 1.7181 |
| 2025-02-06 | 1.7129 | 1.7129 |
| 2025-02-05 | 1.6943 | 1.6943 |
| 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 |
