浙商汇金新兴消费混合(009527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0769 |
1.6769 |
| 2 |
2025-04-25 |
1.0793 |
1.6793 |
| 3 |
2025-04-24 |
1.0750 |
1.6750 |
| 4 |
2025-04-23 |
1.0859 |
1.6859 |
| 5 |
2025-04-22 |
1.0787 |
1.6787 |
| 6 |
2025-04-21 |
1.0784 |
1.6784 |
| 7 |
2025-04-18 |
1.0626 |
1.6626 |
| 8 |
2025-04-17 |
1.0647 |
1.6647 |
| 9 |
2025-04-16 |
1.0624 |
1.6624 |
| 10 |
2025-04-15 |
1.0706 |
1.6706 |
| 11 |
2025-04-14 |
1.0709 |
1.6709 |
| 12 |
2025-04-11 |
1.0601 |
1.6601 |
| 13 |
2025-04-10 |
1.0461 |
1.6461 |
| 14 |
2025-04-09 |
1.0287 |
1.6287 |
| 15 |
2025-04-08 |
0.9980 |
1.5980 |
| 16 |
2025-04-07 |
1.0022 |
1.6022 |
| 17 |
2025-04-03 |
1.0826 |
1.6826 |
| 18 |
2025-04-02 |
1.0996 |
1.6996 |
| 19 |
2025-04-01 |
1.0930 |
1.6930 |
| 20 |
2025-03-31 |
1.0867 |
1.6867 |
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