浙商中证500指数增强型证券投资基金A类(002076)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3951 | 1.3951 |
| 2 | 2023-11-28 00:00:00 | 1.4036 | 1.4036 |
| 3 | 2023-11-27 00:00:00 | 1.3985 | 1.3985 |
| 4 | 2023-11-24 00:00:00 | 1.3990 | 1.3990 |
| 5 | 2023-11-23 00:00:00 | 1.4098 | 1.4098 |
| 6 | 2023-11-22 00:00:00 | 1.3959 | 1.3959 |
| 7 | 2023-11-21 00:00:00 | 1.4099 | 1.4099 |
| 8 | 2023-11-20 00:00:00 | 1.4124 | 1.4124 |
| 9 | 2023-11-17 00:00:00 | 1.4094 | 1.4094 |
| 10 | 2023-11-16 00:00:00 | 1.4050 | 1.4050 |
| 11 | 2023-11-15 00:00:00 | 1.4181 | 1.4181 |
| 12 | 2023-11-14 00:00:00 | 1.4091 | 1.4091 |
| 13 | 2023-11-13 00:00:00 | 1.4054 | 1.4054 |
| 14 | 2023-11-10 00:00:00 | 1.3986 | 1.3986 |
| 15 | 2023-11-09 00:00:00 | 1.4022 | 1.4022 |
| 16 | 2023-11-08 00:00:00 | 1.4059 | 1.4059 |
| 17 | 2023-11-07 00:00:00 | 1.4095 | 1.4095 |
| 18 | 2023-11-06 00:00:00 | 1.4088 | 1.4088 |
| 19 | 2023-11-03 00:00:00 | 1.3865 | 1.3865 |
| 20 | 2023-11-02 00:00:00 | 1.3745 | 1.3745 |
