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 |
2026-03-04 |
1.1271 |
1.7271 |
| 2 |
2026-03-03 |
1.1414 |
1.7414 |
| 3 |
2026-03-02 |
1.1704 |
1.7704 |
| 4 |
2026-02-27 |
1.2027 |
1.8027 |
| 5 |
2026-02-26 |
1.2010 |
1.8010 |
| 6 |
2026-02-25 |
1.2156 |
1.8156 |
| 7 |
2026-02-24 |
1.2203 |
1.8203 |
| 8 |
2026-02-13 |
1.2402 |
1.8402 |
| 9 |
2026-02-12 |
1.2500 |
1.8500 |
| 10 |
2026-02-11 |
1.2625 |
1.8625 |
| 11 |
2026-02-10 |
1.2665 |
1.8665 |
| 12 |
2026-02-09 |
1.2550 |
1.8550 |
| 13 |
2026-02-06 |
1.2391 |
1.8391 |
| 14 |
2026-02-05 |
1.2447 |
1.8447 |
| 15 |
2026-02-04 |
1.2390 |
1.8390 |
| 16 |
2026-02-03 |
1.2430 |
1.8430 |
| 17 |
2026-02-02 |
1.2223 |
1.8223 |
| 18 |
2026-01-30 |
1.2479 |
1.8479 |
| 19 |
2026-01-29 |
1.2612 |
1.8612 |
| 20 |
2026-01-28 |
1.2551 |
1.8551 |
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