浙商全景消费混合A(005335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3436 |
1.3436 |
| 2 |
2025-04-25 |
1.3483 |
1.3483 |
| 3 |
2025-04-24 |
1.3493 |
1.3493 |
| 4 |
2025-04-23 |
1.3460 |
1.3460 |
| 5 |
2025-04-22 |
1.3423 |
1.3423 |
| 6 |
2025-04-21 |
1.3400 |
1.3400 |
| 7 |
2025-04-18 |
1.3343 |
1.3343 |
| 8 |
2025-04-17 |
1.3343 |
1.3343 |
| 9 |
2025-04-16 |
1.3351 |
1.3351 |
| 10 |
2025-04-15 |
1.3401 |
1.3401 |
| 11 |
2025-04-14 |
1.3382 |
1.3382 |
| 12 |
2025-04-11 |
1.3378 |
1.3378 |
| 13 |
2025-04-10 |
1.3316 |
1.3316 |
| 14 |
2025-04-09 |
1.3174 |
1.3174 |
| 15 |
2025-04-08 |
1.3099 |
1.3099 |
| 16 |
2025-04-07 |
1.2845 |
1.2845 |
| 17 |
2025-04-03 |
1.3609 |
1.3609 |
| 18 |
2025-04-02 |
1.3655 |
1.3655 |
| 19 |
2025-04-01 |
1.3692 |
1.3692 |
| 20 |
2025-03-31 |
1.3740 |
1.3740 |
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