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 |
2025-09-11 |
1.2186 |
1.8186 |
| 2 |
2025-09-10 |
1.2088 |
1.8088 |
| 3 |
2025-09-09 |
1.2150 |
1.8150 |
| 4 |
2025-09-08 |
1.2194 |
1.8194 |
| 5 |
2025-09-05 |
1.2028 |
1.8028 |
| 6 |
2025-09-04 |
1.1886 |
1.7886 |
| 7 |
2025-09-03 |
1.1943 |
1.7943 |
| 8 |
2025-09-02 |
1.2103 |
1.8103 |
| 9 |
2025-09-01 |
1.2265 |
1.8265 |
| 10 |
2025-08-29 |
1.2249 |
1.8249 |
| 11 |
2025-08-28 |
1.2279 |
1.8279 |
| 12 |
2025-08-27 |
1.2256 |
1.8256 |
| 13 |
2025-08-26 |
1.2444 |
1.8444 |
| 14 |
2025-08-25 |
1.2391 |
1.8391 |
| 15 |
2025-08-22 |
1.2285 |
1.8285 |
| 16 |
2025-08-21 |
1.2136 |
1.8136 |
| 17 |
2025-08-20 |
1.2117 |
1.8117 |
| 18 |
2025-08-19 |
1.2000 |
1.8000 |
| 19 |
2025-08-18 |
1.2022 |
1.8022 |
| 20 |
2025-08-15 |
1.1894 |
1.7894 |
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