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 |
2026-03-30 |
1.1685 |
1.1685 |
| 2 |
2026-03-27 |
1.1686 |
1.1686 |
| 3 |
2026-03-26 |
1.1395 |
1.1395 |
| 4 |
2026-03-25 |
1.1564 |
1.1564 |
| 5 |
2026-03-24 |
1.1501 |
1.1501 |
| 6 |
2026-03-23 |
1.1259 |
1.1259 |
| 7 |
2026-03-20 |
1.1612 |
1.1612 |
| 8 |
2026-03-19 |
1.1799 |
1.1799 |
| 9 |
2026-03-18 |
1.2066 |
1.2066 |
| 10 |
2026-03-17 |
1.2026 |
1.2026 |
| 11 |
2026-03-16 |
1.2015 |
1.2015 |
| 12 |
2026-03-13 |
1.1940 |
1.1940 |
| 13 |
2026-03-12 |
1.1995 |
1.1995 |
| 14 |
2026-03-11 |
1.2039 |
1.2039 |
| 15 |
2026-03-10 |
1.2050 |
1.2050 |
| 16 |
2026-03-09 |
1.1862 |
1.1862 |
| 17 |
2026-03-06 |
1.2007 |
1.2007 |
| 18 |
2026-03-05 |
1.1743 |
1.1743 |
| 19 |
2026-03-04 |
1.1709 |
1.1709 |
| 20 |
2026-03-03 |
1.1859 |
1.1859 |
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