浙商之江凤凰联接A(007431)
2026-11-03
2.3102
0.4435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 2.3102 | 2.3102 |
| 2026-11-02 | 2.3000 | 2.3000 |
| 2026-10-30 | 2.2908 | 2.2908 |
| 2026-10-29 | 2.3045 | 2.3045 |
| 2026-10-28 | 2.3196 | 2.3196 |
| 2026-10-27 | 2.2941 | 2.2941 |
| 2026-10-26 | 2.3263 | 2.3263 |
| 2026-10-23 | 2.3327 | 2.3327 |
| 2026-10-22 | 2.2968 | 2.2968 |
| 2026-10-21 | 2.3284 | 2.3284 |
| 2026-10-20 | 2.3538 | 2.3538 |
| 2026-10-19 | 2.3751 | 2.3751 |
| 2026-10-16 | 2.3628 | 2.3628 |
| 2026-10-15 | 2.3724 | 2.3724 |
| 2026-10-14 | 2.4030 | 2.4030 |
| 2026-10-13 | 2.4197 | 2.4197 |
| 2026-10-12 | 2.4302 | 2.4302 |
| 2026-10-09 | 2.4408 | 2.4408 |
| 2026-10-08 | 2.4412 | 2.4412 |
| 2026-09-30 | 2.4533 | 2.4533 |
| 2026-09-29 | 2.4368 | 2.4368 |
| 2026-09-28 | 2.4365 | 2.4365 |
| 2026-09-24 | 2.4624 | 2.4624 |
| 2026-09-23 | 2.4940 | 2.4940 |
| 2026-09-22 | 2.5158 | 2.5158 |
| 2026-09-21 | 2.5259 | 2.5259 |
| 2026-09-18 | 2.5135 | 2.5135 |
| 2026-09-17 | 2.4842 | 2.4842 |
| 2026-09-16 | 2.4900 | 2.4900 |
| 2026-09-15 | 2.5015 | 2.5015 |
| 2026-09-14 | 2.5102 | 2.5102 |
| 2026-09-11 | 2.4988 | 2.4988 |
| 2026-09-10 | 2.5379 | 2.5379 |
| 2026-09-09 | 2.5372 | 2.5372 |
| 2026-09-08 | 2.5375 | 2.5375 |
| 2026-09-07 | 2.5486 | 2.5486 |
| 2026-09-04 | 2.5467 | 2.5467 |
| 2026-09-03 | 2.5640 | 2.5640 |
| 2026-09-02 | 2.5590 | 2.5590 |
| 2026-09-01 | 2.5960 | 2.5960 |
| 2026-08-31 | 2.5834 | 2.5834 |
| 2026-08-28 | 2.5892 | 2.5892 |
| 2026-08-27 | 2.6016 | 2.6016 |
| 2026-08-26 | 2.5780 | 2.5780 |
| 2026-08-25 | 2.5520 | 2.5520 |
| 2026-08-24 | 2.5597 | 2.5597 |
| 2026-08-21 | 2.5769 | 2.5769 |
| 2026-08-20 | 2.5849 | 2.5849 |
| 2026-08-19 | 2.5582 | 2.5582 |
| 2026-08-18 | 2.6243 | 2.6243 |
| 2026-08-17 | 2.6161 | 2.6161 |
| 2026-08-14 | 2.5684 | 2.5684 |
| 2026-08-13 | 2.5766 | 2.5766 |
| 2026-08-12 | 2.6066 | 2.6066 |
| 2026-08-11 | 2.5906 | 2.5906 |
| 2026-08-10 | 2.6130 | 2.6130 |
| 2026-08-07 | 2.5784 | 2.5784 |
| 2026-08-06 | 2.5722 | 2.5722 |
| 2026-08-05 | 2.5727 | 2.5727 |
| 2026-08-04 | 2.5288 | 2.5288 |
| 2026-08-03 | 2.5099 | 2.5099 |
| 2026-07-31 | 2.5451 | 2.5451 |
| 2026-07-30 | 2.5176 | 2.5176 |
| 2026-07-29 | 2.5442 | 2.5442 |
| 2026-07-28 | 2.5143 | 2.5143 |
| 2026-07-27 | 2.5585 | 2.5585 |
| 2026-07-24 | 2.5201 | 2.5201 |
| 2026-07-23 | 2.5491 | 2.5491 |
| 2026-07-22 | 2.5389 | 2.5389 |
| 2026-07-21 | 2.5461 | 2.5461 |
| 2026-07-20 | 2.4744 | 2.4744 |
| 2026-07-17 | 2.4644 | 2.4644 |
| 2026-07-16 | 2.5245 | 2.5245 |
| 2026-07-15 | 2.5616 | 2.5616 |
| 2026-07-14 | 2.5655 | 2.5655 |
| 2026-07-13 | 2.5303 | 2.5303 |
| 2026-07-10 | 2.5683 | 2.5683 |
| 2026-07-09 | 2.6049 | 2.6049 |
| 2026-07-08 | 2.5488 | 2.5488 |
| 2026-07-07 | 2.5645 | 2.5645 |
| 2026-07-06 | 2.5841 | 2.5841 |
| 2026-07-03 | 2.5831 | 2.5831 |
| 2026-07-02 | 2.5696 | 2.5696 |
| 2026-07-01 | 2.6021 | 2.6021 |
| 2026-06-30 | 2.5758 | 2.5758 |
| 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 |
