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 |
2026-04-13 |
1.0746 |
1.6746 |
| 2 |
2026-04-10 |
1.0971 |
1.6971 |
| 3 |
2026-04-09 |
1.0782 |
1.6782 |
| 4 |
2026-04-08 |
1.0981 |
1.6981 |
| 5 |
2026-04-07 |
1.0543 |
1.6543 |
| 6 |
2026-04-03 |
1.0516 |
1.6516 |
| 7 |
2026-04-02 |
1.0698 |
1.6698 |
| 8 |
2026-04-01 |
1.0870 |
1.6870 |
| 9 |
2026-03-31 |
1.0607 |
1.6607 |
| 10 |
2026-03-30 |
1.0661 |
1.6661 |
| 11 |
2026-03-27 |
1.0725 |
1.6725 |
| 12 |
2026-03-26 |
1.0588 |
1.6588 |
| 13 |
2026-03-25 |
1.0770 |
1.6770 |
| 14 |
2026-03-24 |
1.0519 |
1.6519 |
| 15 |
2026-03-23 |
1.0330 |
1.6330 |
| 16 |
2026-03-20 |
1.0788 |
1.6788 |
| 17 |
2026-03-19 |
1.0978 |
1.6978 |
| 18 |
2026-03-18 |
1.1233 |
1.7233 |
| 19 |
2026-03-17 |
1.1250 |
1.7250 |
| 20 |
2026-03-16 |
1.1313 |
1.7313 |
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