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 |
2025-11-13 |
1.2427 |
1.8427 |
| 2 |
2025-11-12 |
1.2383 |
1.8383 |
| 3 |
2025-11-11 |
1.2379 |
1.8379 |
| 4 |
2025-11-10 |
1.2384 |
1.8384 |
| 5 |
2025-11-07 |
1.2152 |
1.8152 |
| 6 |
2025-11-06 |
1.2137 |
1.8137 |
| 7 |
2025-11-05 |
1.2136 |
1.8136 |
| 8 |
2025-11-04 |
1.2129 |
1.8129 |
| 9 |
2025-11-03 |
1.2244 |
1.8244 |
| 10 |
2025-10-31 |
1.2181 |
1.8181 |
| 11 |
2025-10-30 |
1.2122 |
1.8122 |
| 12 |
2025-10-29 |
1.2223 |
1.8223 |
| 13 |
2025-10-28 |
1.2177 |
1.8177 |
| 14 |
2025-10-27 |
1.2250 |
1.8250 |
| 15 |
2025-10-24 |
1.2196 |
1.8196 |
| 16 |
2025-10-23 |
1.2169 |
1.8169 |
| 17 |
2025-10-22 |
1.2109 |
1.8109 |
| 18 |
2025-10-21 |
1.2164 |
1.8164 |
| 19 |
2025-10-20 |
1.2088 |
1.8088 |
| 20 |
2025-10-17 |
1.2059 |
1.8059 |
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