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 |
2026-07-27 |
0.9476 |
1.5476 |
| 2 |
2026-07-24 |
0.9224 |
1.5224 |
| 3 |
2026-07-23 |
0.9518 |
1.5518 |
| 4 |
2026-07-22 |
0.9573 |
1.5573 |
| 5 |
2026-07-21 |
0.9738 |
1.5738 |
| 6 |
2026-07-20 |
0.9637 |
1.5637 |
| 7 |
2026-07-17 |
0.9555 |
1.5555 |
| 8 |
2026-07-16 |
0.9855 |
1.5855 |
| 9 |
2026-07-15 |
0.9695 |
1.5695 |
| 10 |
2026-07-14 |
0.9295 |
1.5295 |
| 11 |
2026-07-13 |
0.9405 |
1.5405 |
| 12 |
2026-07-10 |
0.9770 |
1.5770 |
| 13 |
2026-07-09 |
0.9539 |
1.5539 |
| 14 |
2026-07-08 |
0.9433 |
1.5433 |
| 15 |
2026-07-07 |
0.9551 |
1.5551 |
| 16 |
2026-07-06 |
0.9561 |
1.5561 |
| 17 |
2026-07-03 |
0.9640 |
1.5640 |
| 18 |
2026-07-02 |
0.9581 |
1.5581 |
| 19 |
2026-07-01 |
0.9573 |
1.5573 |
| 20 |
2026-06-30 |
0.9476 |
1.5476 |
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