近一月浙商全景消费混合A|浙商全景消费混合基金净值查询
查询指定日期范围浙商全景消费混合A005335净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浙商全景消费混合A |
1.0600 |
-0.42% |
| 2026-09-14 |
浙商全景消费混合A |
1.0645 |
0.43% |
| 2026-09-11 |
浙商全景消费混合A |
1.0599 |
-0.72% |
| 2026-09-10 |
浙商全景消费混合A |
1.0676 |
-0.97% |
| 2026-09-09 |
浙商全景消费混合A |
1.0781 |
-0.51% |
| 2026-09-08 |
浙商全景消费混合A |
1.0836 |
0.08% |
| 2026-09-07 |
浙商全景消费混合A |
1.0827 |
0.71% |
| 2026-09-04 |
浙商全景消费混合A |
1.0751 |
0.43% |
| 2026-09-03 |
浙商全景消费混合A |
1.0705 |
0.01% |
| 2026-09-02 |
浙商全景消费混合A |
1.0704 |
-0.59% |
| 2026-09-01 |
浙商全景消费混合A |
1.0768 |
-0.79% |
| 2026-08-31 |
浙商全景消费混合A |
1.0854 |
-0.72% |
| 2026-08-28 |
浙商全景消费混合A |
1.0933 |
-0.46% |
| 2026-08-27 |
浙商全景消费混合A |
1.0984 |
-0.10% |
| 2026-08-26 |
浙商全景消费混合A |
1.0995 |
-0.27% |
| 2026-08-25 |
浙商全景消费混合A |
1.1025 |
1.33% |
| 2026-08-24 |
浙商全景消费混合A |
1.0880 |
-2.42% |
| 2026-08-21 |
浙商全景消费混合A |
1.1150 |
-1.54% |
| 2026-08-20 |
浙商全景消费混合A |
1.1322 |
1.86% |
| 2026-08-19 |
浙商全景消费混合A |
1.1115 |
-2.17% |
| 2026-08-18 |
浙商全景消费混合A |
1.1361 |
0.26% |
| 2026-08-17 |
浙商全景消费混合A |
1.1331 |
0.82% |
