近一月浙商汇金新兴消费混合基金净值查询
查询指定日期范围浙商汇金新兴消费009527净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
浙商汇金新兴消费 |
0.8596 |
0.27% |
| 2024-04-22 |
浙商汇金新兴消费 |
0.8573 |
0.06% |
| 2024-04-19 |
浙商汇金新兴消费 |
0.8568 |
0.04% |
| 2024-04-18 |
浙商汇金新兴消费 |
0.8565 |
0.13% |
| 2024-04-17 |
浙商汇金新兴消费 |
0.8554 |
2.89% |
| 2024-04-16 |
浙商汇金新兴消费 |
0.8314 |
-2.28% |
| 2024-04-15 |
浙商汇金新兴消费 |
0.8508 |
-1.13% |
| 2024-04-12 |
浙商汇金新兴消费 |
0.8605 |
0.13% |
| 2024-04-11 |
浙商汇金新兴消费 |
0.8594 |
0.06% |
| 2024-04-10 |
浙商汇金新兴消费 |
0.8589 |
-0.68% |
| 2024-04-09 |
浙商汇金新兴消费 |
0.8648 |
0.51% |
| 2024-04-08 |
浙商汇金新兴消费 |
0.8604 |
-1.40% |
| 2024-04-03 |
浙商汇金新兴消费 |
0.8726 |
-0.30% |
| 2024-04-02 |
浙商汇金新兴消费 |
0.8752 |
-0.51% |
| 2024-04-01 |
浙商汇金新兴消费 |
0.8797 |
0.58% |
| 2024-03-29 |
浙商汇金新兴消费 |
0.8746 |
0.67% |
| 2024-03-28 |
浙商汇金新兴消费 |
0.8688 |
0.86% |
| 2024-03-27 |
浙商汇金新兴消费 |
0.8614 |
-1.16% |
| 2024-03-26 |
浙商汇金新兴消费 |
0.8715 |
0.06% |
| 2024-03-25 |
浙商汇金新兴消费 |
0.8710 |
-1.31% |
