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 |
2025-07-18 |
1.3392 |
1.3392 |
| 2 |
2025-07-17 |
1.3329 |
1.3329 |
| 3 |
2025-07-16 |
1.3285 |
1.3285 |
| 4 |
2025-07-15 |
1.3245 |
1.3245 |
| 5 |
2025-07-14 |
1.3226 |
1.3226 |
| 6 |
2025-07-11 |
1.3219 |
1.3219 |
| 7 |
2025-07-10 |
1.3133 |
1.3133 |
| 8 |
2025-07-09 |
1.3099 |
1.3099 |
| 9 |
2025-07-08 |
1.3123 |
1.3123 |
| 10 |
2025-07-07 |
1.3078 |
1.3078 |
| 11 |
2025-07-04 |
1.3151 |
1.3151 |
| 12 |
2025-07-03 |
1.3139 |
1.3139 |
| 13 |
2025-07-02 |
1.3117 |
1.3117 |
| 14 |
2025-07-01 |
1.3115 |
1.3115 |
| 15 |
2025-06-30 |
1.3109 |
1.3109 |
| 16 |
2025-06-27 |
1.3070 |
1.3070 |
| 17 |
2025-06-26 |
1.3104 |
1.3104 |
| 18 |
2025-06-25 |
1.3210 |
1.3210 |
| 19 |
2025-06-24 |
1.3116 |
1.3116 |
| 20 |
2025-06-23 |
1.2967 |
1.2967 |
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