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 |
2025-06-04 |
1.1083 |
1.7083 |
| 2 |
2025-06-03 |
1.1040 |
1.7040 |
| 3 |
2025-05-30 |
1.0973 |
1.6973 |
| 4 |
2025-05-29 |
1.1041 |
1.7041 |
| 5 |
2025-05-28 |
1.0904 |
1.6904 |
| 6 |
2025-05-27 |
1.0945 |
1.6945 |
| 7 |
2025-05-26 |
1.0967 |
1.6967 |
| 8 |
2025-05-23 |
1.0893 |
1.6893 |
| 9 |
2025-05-22 |
1.1004 |
1.7004 |
| 10 |
2025-05-21 |
1.1053 |
1.7053 |
| 11 |
2025-05-20 |
1.1032 |
1.7032 |
| 12 |
2025-05-19 |
1.1027 |
1.7027 |
| 13 |
2025-05-16 |
1.0964 |
1.6964 |
| 14 |
2025-05-15 |
1.0981 |
1.6981 |
| 15 |
2025-05-14 |
1.1185 |
1.7185 |
| 16 |
2025-05-13 |
1.1137 |
1.7137 |
| 17 |
2025-05-12 |
1.1116 |
1.7116 |
| 18 |
2025-05-09 |
1.0998 |
1.6998 |
| 19 |
2025-05-08 |
1.1126 |
1.7126 |
| 20 |
2025-05-07 |
1.1068 |
1.7068 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
