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 |
2025-12-26 |
1.2079 |
1.8079 |
| 2 |
2025-12-25 |
1.2098 |
1.8098 |
| 3 |
2025-12-24 |
1.2048 |
1.8048 |
| 4 |
2025-12-23 |
1.1998 |
1.7998 |
| 5 |
2025-12-22 |
1.2039 |
1.8039 |
| 6 |
2025-12-19 |
1.2058 |
1.8058 |
| 7 |
2025-12-18 |
1.1967 |
1.7967 |
| 8 |
2025-12-17 |
1.1930 |
1.7930 |
| 9 |
2025-12-16 |
1.1788 |
1.7788 |
| 10 |
2025-12-15 |
1.1881 |
1.7881 |
| 11 |
2025-12-12 |
1.1922 |
1.7922 |
| 12 |
2025-12-11 |
1.1840 |
1.7840 |
| 13 |
2025-12-10 |
1.1972 |
1.7972 |
| 14 |
2025-12-09 |
1.1925 |
1.7925 |
| 15 |
2025-12-08 |
1.1977 |
1.7977 |
| 16 |
2025-12-05 |
1.2003 |
1.8003 |
| 17 |
2025-12-04 |
1.1950 |
1.7950 |
| 18 |
2025-12-03 |
1.2017 |
1.8017 |
| 19 |
2025-12-02 |
1.2085 |
1.8085 |
| 20 |
2025-12-01 |
1.2126 |
1.8126 |
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