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 |
2025-07-25 |
1.1751 |
1.7751 |
| 2 |
2025-07-24 |
1.1749 |
1.7749 |
| 3 |
2025-07-23 |
1.1694 |
1.7694 |
| 4 |
2025-07-22 |
1.1729 |
1.7729 |
| 5 |
2025-07-21 |
1.1563 |
1.7563 |
| 6 |
2025-07-18 |
1.1460 |
1.7460 |
| 7 |
2025-07-17 |
1.1401 |
1.7401 |
| 8 |
2025-07-16 |
1.1323 |
1.7323 |
| 9 |
2025-07-15 |
1.1318 |
1.7318 |
| 10 |
2025-07-14 |
1.1322 |
1.7322 |
| 11 |
2025-07-11 |
1.1316 |
1.7316 |
| 12 |
2025-07-10 |
1.1313 |
1.7313 |
| 13 |
2025-07-09 |
1.1280 |
1.7280 |
| 14 |
2025-07-08 |
1.1344 |
1.7344 |
| 15 |
2025-07-07 |
1.1264 |
1.7264 |
| 16 |
2025-07-04 |
1.1252 |
1.7252 |
| 17 |
2025-07-03 |
1.1312 |
1.7312 |
| 18 |
2025-07-02 |
1.1292 |
1.7292 |
| 19 |
2025-07-01 |
1.1379 |
1.7379 |
| 20 |
2025-06-30 |
1.1330 |
1.7330 |
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