浙商之江凤凰联接A(007431)
2026-01-13
2.3897
-0.0502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 2.1523 | 2.1523 |
| 2025-09-10 | 2.1156 | 2.1156 |
| 2025-09-09 | 2.1273 | 2.1273 |
| 2025-09-08 | 2.1455 | 2.1455 |
| 2025-09-05 | 2.1073 | 2.1073 |
| 2025-09-04 | 2.0439 | 2.0439 |
| 2025-09-03 | 2.0864 | 2.0864 |
| 2025-09-02 | 2.0940 | 2.0940 |
| 2025-09-01 | 2.1279 | 2.1279 |
| 2025-08-29 | 2.1168 | 2.1168 |
| 2025-08-28 | 2.1055 | 2.1055 |
| 2025-08-27 | 2.0738 | 2.0738 |
| 2025-08-26 | 2.0837 | 2.0837 |
| 2025-08-25 | 2.0796 | 2.0796 |
| 2025-08-22 | 2.0527 | 2.0527 |
| 2025-08-21 | 2.0253 | 2.0253 |
| 2025-08-20 | 2.0277 | 2.0277 |
| 2025-08-19 | 2.0065 | 2.0065 |
| 2025-08-18 | 2.0121 | 2.0121 |
| 2025-08-15 | 1.9785 | 1.9785 |
| 2025-08-14 | 1.9498 | 1.9498 |
| 2025-08-13 | 1.9737 | 1.9737 |
| 2025-08-12 | 1.9525 | 1.9525 |
| 2025-08-11 | 1.9509 | 1.9509 |
| 2025-08-08 | 1.9406 | 1.9406 |
| 2025-08-07 | 1.9336 | 1.9336 |
| 2025-08-06 | 1.9374 | 1.9374 |
| 2025-08-05 | 1.9319 | 1.9319 |
| 2025-08-04 | 1.9123 | 1.9123 |
| 2025-08-01 | 1.9147 | 1.9147 |
| 2025-07-31 | 1.9088 | 1.9088 |
| 2025-07-30 | 1.9449 | 1.9449 |
| 2025-07-29 | 1.9494 | 1.9494 |
| 2025-07-28 | 1.9443 | 1.9443 |
| 2025-07-25 | 1.9427 | 1.9427 |
| 2025-07-24 | 1.9384 | 1.9384 |
| 2025-07-23 | 1.9138 | 1.9138 |
| 2025-07-22 | 1.9161 | 1.9161 |
| 2025-07-21 | 1.9055 | 1.9055 |
