浙商之江凤凰联接A(007431)
2026-06-29
2.5681
1.6667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 2.5681 | 2.5681 |
| 2026-06-26 | 2.5260 | 2.5260 |
| 2026-06-25 | 2.5719 | 2.5719 |
| 2026-06-24 | 2.5698 | 2.5698 |
| 2026-06-23 | 2.5229 | 2.5229 |
| 2026-06-22 | 2.5496 | 2.5496 |
| 2026-06-18 | 2.4957 | 2.4957 |
| 2026-06-17 | 2.5253 | 2.5253 |
| 2026-06-16 | 2.4973 | 2.4973 |
| 2026-06-15 | 2.4795 | 2.4795 |
| 2026-06-12 | 2.4547 | 2.4547 |
| 2026-06-11 | 2.4319 | 2.4319 |
| 2026-06-10 | 2.4330 | 2.4330 |
| 2026-06-09 | 2.4380 | 2.4380 |
| 2026-06-08 | 2.3820 | 2.3820 |
| 2026-06-05 | 2.4286 | 2.4286 |
| 2026-06-04 | 2.4296 | 2.4296 |
| 2026-06-03 | 2.4398 | 2.4398 |
| 2026-06-02 | 2.4562 | 2.4562 |
| 2026-06-01 | 2.4488 | 2.4488 |
| 2026-05-29 | 2.4740 | 2.4740 |
| 2026-05-28 | 2.5051 | 2.5051 |
| 2026-05-27 | 2.4845 | 2.4845 |
| 2026-05-26 | 2.5177 | 2.5177 |
| 2026-05-25 | 2.4981 | 2.4981 |
| 2026-05-22 | 2.4791 | 2.4791 |
| 2026-05-21 | 2.4479 | 2.4479 |
| 2026-05-20 | 2.4675 | 2.4675 |
| 2026-05-19 | 2.4784 | 2.4784 |
| 2026-05-18 | 2.4549 | 2.4549 |
| 2026-05-15 | 2.4737 | 2.4737 |
| 2026-05-14 | 2.5314 | 2.5314 |
| 2026-05-13 | 2.5755 | 2.5755 |
| 2026-05-12 | 2.5673 | 2.5673 |
| 2026-05-11 | 2.5798 | 2.5798 |
| 2026-05-08 | 2.5682 | 2.5682 |
| 2026-05-07 | 2.5700 | 2.5700 |
| 2026-05-06 | 2.5521 | 2.5521 |
| 2026-04-30 | 2.5248 | 2.5248 |
| 2026-04-29 | 2.5340 | 2.5340 |
| 2026-04-28 | 2.5051 | 2.5051 |
| 2026-04-27 | 2.4979 | 2.4979 |
| 2026-04-24 | 2.5016 | 2.5016 |
| 2026-04-23 | 2.5089 | 2.5089 |
| 2026-04-22 | 2.5116 | 2.5116 |
| 2026-04-21 | 2.5063 | 2.5063 |
| 2026-04-20 | 2.5205 | 2.5205 |
| 2026-04-17 | 2.5275 | 2.5275 |
| 2026-04-16 | 2.5328 | 2.5328 |
| 2026-04-15 | 2.5095 | 2.5095 |
| 2026-04-14 | 2.5070 | 2.5070 |
| 2026-04-13 | 2.4861 | 2.4861 |
| 2026-04-10 | 2.4628 | 2.4628 |
| 2026-04-09 | 2.4337 | 2.4337 |
| 2026-04-08 | 2.4414 | 2.4414 |
| 2026-04-07 | 2.3791 | 2.3791 |
| 2026-04-03 | 2.3720 | 2.3720 |
| 2026-04-02 | 2.3963 | 2.3963 |
| 2026-04-01 | 2.4140 | 2.4140 |
| 2026-03-31 | 2.3717 | 2.3717 |
| 2026-03-30 | 2.3911 | 2.3911 |
| 2026-03-27 | 2.3896 | 2.3896 |
| 2026-03-26 | 2.3692 | 2.3692 |
| 2026-03-25 | 2.3951 | 2.3951 |
| 2026-03-24 | 2.3589 | 2.3589 |
| 2026-03-23 | 2.3164 | 2.3164 |
| 2026-03-20 | 2.3926 | 2.3926 |
| 2026-03-19 | 2.4137 | 2.4137 |
| 2026-03-18 | 2.4674 | 2.4674 |
| 2026-03-17 | 2.4591 | 2.4591 |
| 2026-03-16 | 2.4914 | 2.4914 |
| 2026-03-13 | 2.5224 | 2.5224 |
| 2026-03-12 | 2.5233 | 2.5233 |
| 2026-03-11 | 2.5292 | 2.5292 |
| 2026-03-10 | 2.5363 | 2.5363 |
| 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 |
