浙商之江凤凰联接C(019292)
2025-12-24
2.2705
0.5091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 2.2705 | 2.2705 |
| 2025-12-23 | 2.2590 | 2.2590 |
| 2025-12-22 | 2.2551 | 2.2551 |
| 2025-12-19 | 2.2496 | 2.2496 |
| 2025-12-18 | 2.2302 | 2.2302 |
| 2025-12-17 | 2.2314 | 2.2314 |
| 2025-12-16 | 2.2086 | 2.2086 |
| 2025-12-15 | 2.2285 | 2.2285 |
| 2025-12-12 | 2.2371 | 2.2371 |
| 2025-12-11 | 2.2134 | 2.2134 |
| 2025-12-10 | 2.2386 | 2.2386 |
| 2025-12-09 | 2.2316 | 2.2316 |
| 2025-12-08 | 2.2468 | 2.2468 |
| 2025-12-05 | 2.2297 | 2.2297 |
| 2025-12-04 | 2.2227 | 2.2227 |
| 2025-12-03 | 2.2123 | 2.2123 |
| 2025-12-02 | 2.2007 | 2.2007 |
| 2025-12-01 | 2.2138 | 2.2138 |
| 2025-11-28 | 2.1942 | 2.1942 |
| 2025-11-27 | 2.1692 | 2.1692 |
| 2025-11-26 | 2.1748 | 2.1748 |
| 2025-11-25 | 2.1763 | 2.1763 |
| 2025-11-24 | 2.1423 | 2.1423 |
| 2025-11-21 | 2.1394 | 2.1394 |
| 2025-11-20 | 2.2112 | 2.2112 |
| 2025-11-19 | 2.2247 | 2.2247 |
| 2025-11-18 | 2.2264 | 2.2264 |
| 2025-11-17 | 2.2515 | 2.2515 |
| 2025-11-14 | 2.2638 | 2.2638 |
| 2025-11-13 | 2.2874 | 2.2874 |
| 2025-11-12 | 2.2421 | 2.2421 |
| 2025-11-11 | 2.2613 | 2.2613 |
| 2025-11-10 | 2.2747 | 2.2747 |
| 2025-11-07 | 2.2775 | 2.2775 |
| 2025-11-06 | 2.2677 | 2.2677 |
| 2025-11-05 | 2.2233 | 2.2233 |
| 2025-11-04 | 2.2183 | 2.2183 |
| 2025-11-03 | 2.2514 | 2.2514 |
| 2025-10-31 | 2.2558 | 2.2558 |
| 2025-10-30 | 2.2686 | 2.2686 |
| 2025-10-29 | 2.2866 | 2.2866 |
| 2025-10-28 | 2.2509 | 2.2509 |
| 2025-10-27 | 2.2897 | 2.2897 |
| 2025-10-24 | 2.2610 | 2.2610 |
| 2025-10-23 | 2.2333 | 2.2333 |
| 2025-10-22 | 2.2221 | 2.2221 |
| 2025-10-21 | 2.2250 | 2.2250 |
| 2025-10-20 | 2.1916 | 2.1916 |
| 2025-10-17 | 2.1900 | 2.1900 |
| 2025-10-16 | 2.2418 | 2.2418 |
| 2025-10-15 | 2.2549 | 2.2549 |
| 2025-10-14 | 2.2380 | 2.2380 |
| 2025-10-13 | 2.2867 | 2.2867 |
| 2025-10-10 | 2.2874 | 2.2874 |
| 2025-10-09 | 2.3213 | 2.3213 |
| 2025-09-30 | 2.2699 | 2.2699 |
| 2025-09-29 | 2.2408 | 2.2408 |
| 2025-09-26 | 2.1937 | 2.1937 |
| 2025-09-25 | 2.2035 | 2.2035 |
| 2025-09-24 | 2.1965 | 2.1965 |
| 2025-09-23 | 2.1449 | 2.1449 |
| 2025-09-22 | 2.1374 | 2.1374 |
| 2025-09-19 | 2.1367 | 2.1367 |
| 2025-09-18 | 2.1294 | 2.1294 |
| 2025-09-17 | 2.1382 | 2.1382 |
| 2025-09-16 | 2.1289 | 2.1289 |
| 2025-09-15 | 2.1278 | 2.1278 |
| 2025-09-12 | 2.1358 | 2.1358 |
| 2025-09-11 | 2.1436 | 2.1436 |
| 2025-09-10 | 2.1070 | 2.1070 |
| 2025-09-09 | 2.1186 | 2.1186 |
| 2025-09-08 | 2.1368 | 2.1368 |
| 2025-09-05 | 2.0988 | 2.0988 |
| 2025-09-04 | 2.0356 | 2.0356 |
| 2025-09-03 | 2.0780 | 2.0780 |
| 2025-09-02 | 2.0855 | 2.0855 |
| 2025-09-01 | 2.1194 | 2.1194 |
| 2025-08-29 | 2.1083 | 2.1083 |
| 2025-08-28 | 2.0971 | 2.0971 |
| 2025-08-27 | 2.0655 | 2.0655 |
| 2025-08-26 | 2.0754 | 2.0754 |
| 2025-08-25 | 2.0713 | 2.0713 |
| 2025-08-22 | 2.0446 | 2.0446 |
| 2025-08-21 | 2.0173 | 2.0173 |
| 2025-08-20 | 2.0197 | 2.0197 |
| 2025-08-19 | 1.9985 | 1.9985 |
| 2025-08-18 | 2.0041 | 2.0041 |
| 2025-08-15 | 1.9707 | 1.9707 |
| 2025-08-14 | 1.9422 | 1.9422 |
| 2025-08-13 | 1.9659 | 1.9659 |
| 2025-08-12 | 1.9449 | 1.9449 |
| 2025-08-11 | 1.9433 | 1.9433 |
| 2025-08-08 | 1.9330 | 1.9330 |
| 2025-08-07 | 1.9261 | 1.9261 |
| 2025-08-06 | 1.9299 | 1.9299 |
| 2025-08-05 | 1.9244 | 1.9244 |
| 2025-08-04 | 1.9049 | 1.9049 |
| 2025-08-01 | 1.9073 | 1.9073 |
| 2025-07-31 | 1.9014 | 1.9014 |
| 2025-07-30 | 1.9374 | 1.9374 |
| 2025-07-29 | 1.9419 | 1.9419 |
| 2025-07-28 | 1.9368 | 1.9368 |
| 2025-07-25 | 1.9353 | 1.9353 |
| 2025-07-24 | 1.9310 | 1.9310 |
| 2025-07-23 | 1.9065 | 1.9065 |
| 2025-07-22 | 1.9088 | 1.9088 |
| 2025-07-21 | 1.8982 | 1.8982 |
| 2025-07-18 | 1.8843 | 1.8843 |
| 2025-07-17 | 1.8789 | 1.8789 |
| 2025-07-16 | 1.8712 | 1.8712 |
| 2025-07-15 | 1.8671 | 1.8671 |
| 2025-07-14 | 1.8710 | 1.8710 |
| 2025-07-11 | 1.8748 | 1.8748 |
| 2025-07-10 | 1.8717 | 1.8717 |
| 2025-07-09 | 1.8613 | 1.8613 |
| 2025-07-08 | 1.8627 | 1.8627 |
| 2025-07-07 | 1.8411 | 1.8411 |
| 2025-07-04 | 1.8469 | 1.8469 |
| 2025-07-03 | 1.8552 | 1.8552 |
| 2025-07-02 | 1.8397 | 1.8397 |
