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 |
2026-05-22 |
1.1378 |
1.1378 |
| 2 |
2026-05-21 |
1.1369 |
1.1369 |
| 3 |
2026-05-20 |
1.1454 |
1.1454 |
| 4 |
2026-05-19 |
1.1403 |
1.1403 |
| 5 |
2026-05-18 |
1.1374 |
1.1374 |
| 6 |
2026-05-15 |
1.1501 |
1.1501 |
| 7 |
2026-05-14 |
1.1541 |
1.1541 |
| 8 |
2026-05-13 |
1.1721 |
1.1721 |
| 9 |
2026-05-12 |
1.1795 |
1.1795 |
| 10 |
2026-05-11 |
1.1869 |
1.1869 |
| 11 |
2026-05-08 |
1.1790 |
1.1790 |
| 12 |
2026-05-07 |
1.1944 |
1.1944 |
| 13 |
2026-05-06 |
1.1884 |
1.1884 |
| 14 |
2026-04-30 |
1.1844 |
1.1844 |
| 15 |
2026-04-29 |
1.1864 |
1.1864 |
| 16 |
2026-04-28 |
1.1790 |
1.1790 |
| 17 |
2026-04-27 |
1.1814 |
1.1814 |
| 18 |
2026-04-24 |
1.1904 |
1.1904 |
| 19 |
2026-04-23 |
1.1899 |
1.1899 |
| 20 |
2026-04-22 |
1.2033 |
1.2033 |
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