浙商之江凤凰联接A(007431)
2026-03-09
2.4982
-0.8769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 2.4982 | 2.4982 |
| 2026-03-06 | 2.5203 | 2.5203 |
| 2026-03-05 | 2.5038 | 2.5038 |
| 2026-03-04 | 2.4819 | 2.4819 |
| 2026-03-03 | 2.4961 | 2.4961 |
| 2026-03-02 | 2.5557 | 2.5557 |
| 2026-02-27 | 2.5586 | 2.5586 |
| 2026-02-26 | 2.5677 | 2.5677 |
| 2026-02-25 | 2.5659 | 2.5659 |
| 2026-02-24 | 2.5673 | 2.5673 |
| 2026-02-13 | 2.5246 | 2.5246 |
| 2026-02-12 | 2.5620 | 2.5620 |
| 2026-02-11 | 2.5513 | 2.5513 |
| 2026-02-10 | 2.5352 | 2.5352 |
| 2026-02-09 | 2.5241 | 2.5241 |
| 2026-02-06 | 2.5001 | 2.5001 |
| 2026-02-05 | 2.5019 | 2.5019 |
| 2026-02-04 | 2.5008 | 2.5008 |
| 2026-02-03 | 2.4628 | 2.4628 |
| 2026-02-02 | 2.4214 | 2.4214 |
| 2026-01-30 | 2.4838 | 2.4838 |
| 2026-01-29 | 2.5045 | 2.5045 |
| 2026-01-28 | 2.4983 | 2.4983 |
| 2026-01-27 | 2.4877 | 2.4877 |
| 2026-01-26 | 2.4981 | 2.4981 |
| 2026-01-23 | 2.4940 | 2.4940 |
| 2026-01-22 | 2.4825 | 2.4825 |
| 2026-01-21 | 2.4595 | 2.4595 |
| 2026-01-20 | 2.4207 | 2.4207 |
| 2026-01-19 | 2.4082 | 2.4082 |
| 2026-01-16 | 2.3944 | 2.3944 |
| 2026-01-15 | 2.3937 | 2.3937 |
| 2026-01-14 | 2.3879 | 2.3879 |
| 2026-01-13 | 2.3897 | 2.3897 |
| 2026-01-12 | 2.3909 | 2.3909 |
| 2026-01-09 | 2.3550 | 2.3550 |
| 2026-01-08 | 2.3317 | 2.3317 |
| 2026-01-07 | 2.3354 | 2.3354 |
| 2026-01-06 | 2.3394 | 2.3394 |
| 2026-01-05 | 2.3160 | 2.3160 |
| 2025-12-31 | 2.2917 | 2.2917 |
| 2025-12-30 | 2.2868 | 2.2868 |
| 2025-12-29 | 2.2729 | 2.2729 |
| 2025-12-26 | 2.2893 | 2.2893 |
| 2025-12-25 | 2.2929 | 2.2929 |
| 2025-12-24 | 2.2810 | 2.2810 |
| 2025-12-23 | 2.2694 | 2.2694 |
| 2025-12-22 | 2.2656 | 2.2656 |
| 2025-12-19 | 2.2600 | 2.2600 |
| 2025-12-18 | 2.2404 | 2.2404 |
| 2025-12-17 | 2.2416 | 2.2416 |
| 2025-12-16 | 2.2187 | 2.2187 |
| 2025-12-15 | 2.2387 | 2.2387 |
| 2025-12-12 | 2.2473 | 2.2473 |
| 2025-12-11 | 2.2235 | 2.2235 |
| 2025-12-10 | 2.2488 | 2.2488 |
| 2025-12-09 | 2.2417 | 2.2417 |
| 2025-12-08 | 2.2571 | 2.2571 |
| 2025-12-05 | 2.2398 | 2.2398 |
| 2025-12-04 | 2.2328 | 2.2328 |
| 2025-12-03 | 2.2223 | 2.2223 |
| 2025-12-02 | 2.2106 | 2.2106 |
| 2025-12-01 | 2.2238 | 2.2238 |
| 2025-11-28 | 2.2040 | 2.2040 |
| 2025-11-27 | 2.1789 | 2.1789 |
| 2025-11-26 | 2.1846 | 2.1846 |
| 2025-11-25 | 2.1860 | 2.1860 |
| 2025-11-24 | 2.1519 | 2.1519 |
| 2025-11-21 | 2.1490 | 2.1490 |
| 2025-11-20 | 2.2211 | 2.2211 |
| 2025-11-19 | 2.2346 | 2.2346 |
| 2025-11-18 | 2.2362 | 2.2362 |
| 2025-11-17 | 2.2615 | 2.2615 |
| 2025-11-14 | 2.2738 | 2.2738 |
| 2025-11-13 | 2.2975 | 2.2975 |
| 2025-11-12 | 2.2520 | 2.2520 |
| 2025-11-11 | 2.2713 | 2.2713 |
| 2025-11-10 | 2.2847 | 2.2847 |
| 2025-11-07 | 2.2875 | 2.2875 |
| 2025-11-06 | 2.2776 | 2.2776 |
| 2025-11-05 | 2.2331 | 2.2331 |
| 2025-11-04 | 2.2280 | 2.2280 |
| 2025-11-03 | 2.2613 | 2.2613 |
| 2025-10-31 | 2.2656 | 2.2656 |
| 2025-10-30 | 2.2785 | 2.2785 |
| 2025-10-29 | 2.2965 | 2.2965 |
| 2025-10-28 | 2.2606 | 2.2606 |
| 2025-10-27 | 2.2996 | 2.2996 |
| 2025-10-24 | 2.2708 | 2.2708 |
| 2025-10-23 | 2.2430 | 2.2430 |
| 2025-10-22 | 2.2317 | 2.2317 |
| 2025-10-21 | 2.2346 | 2.2346 |
| 2025-10-20 | 2.2010 | 2.2010 |
| 2025-10-17 | 2.1994 | 2.1994 |
| 2025-10-16 | 2.2514 | 2.2514 |
| 2025-10-15 | 2.2645 | 2.2645 |
| 2025-10-14 | 2.2475 | 2.2475 |
| 2025-10-13 | 2.2964 | 2.2964 |
| 2025-10-10 | 2.2971 | 2.2971 |
| 2025-10-09 | 2.3312 | 2.3312 |
| 2025-09-30 | 2.2794 | 2.2794 |
| 2025-09-29 | 2.2502 | 2.2502 |
| 2025-09-26 | 2.2029 | 2.2029 |
| 2025-09-25 | 2.2126 | 2.2126 |
| 2025-09-24 | 2.2056 | 2.2056 |
| 2025-09-23 | 2.1538 | 2.1538 |
| 2025-09-22 | 2.1463 | 2.1463 |
| 2025-09-19 | 2.1455 | 2.1455 |
| 2025-09-18 | 2.1382 | 2.1382 |
| 2025-09-17 | 2.1470 | 2.1470 |
| 2025-09-16 | 2.1377 | 2.1377 |
| 2025-09-15 | 2.1366 | 2.1366 |
| 2025-09-12 | 2.1445 | 2.1445 |
