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 |
2024-04-18 |
0.8565 |
1.4565 |
| 2 |
2024-04-17 |
0.8554 |
1.4554 |
| 3 |
2024-04-16 |
0.8314 |
1.4314 |
| 4 |
2024-04-15 |
0.8508 |
1.4508 |
| 5 |
2024-04-12 |
0.8605 |
1.4605 |
| 6 |
2024-04-11 |
0.8594 |
1.4594 |
| 7 |
2024-04-10 |
0.8589 |
1.4589 |
| 8 |
2024-04-09 |
0.8648 |
1.4648 |
| 9 |
2024-04-08 |
0.8604 |
1.4604 |
| 10 |
2024-04-03 |
0.8726 |
1.4726 |
| 11 |
2024-04-02 |
0.8752 |
1.4752 |
| 12 |
2024-04-01 |
0.8797 |
1.4797 |
| 13 |
2024-03-29 |
0.8746 |
1.4746 |
| 14 |
2024-03-28 |
0.8688 |
1.4688 |
| 15 |
2024-03-27 |
0.8614 |
1.4614 |
| 16 |
2024-03-26 |
0.8715 |
1.4715 |
| 17 |
2024-03-25 |
0.8710 |
1.4710 |
| 18 |
2024-03-22 |
0.8826 |
1.4826 |
| 19 |
2024-03-21 |
0.8909 |
1.4909 |
| 20 |
2024-03-20 |
0.8921 |
1.4921 |
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