近一月浙商全景消费混合C基金净值查询
查询指定日期范围浙商全景消费混合C014373净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浙商全景消费混合C |
1.0379 |
0.33% |
| 2026-09-15 |
浙商全景消费混合C |
1.0345 |
-0.42% |
| 2026-09-14 |
浙商全景消费混合C |
1.0389 |
0.43% |
| 2026-09-11 |
浙商全景消费混合C |
1.0345 |
-0.72% |
| 2026-09-10 |
浙商全景消费混合C |
1.0420 |
-0.98% |
| 2026-09-09 |
浙商全景消费混合C |
1.0523 |
-0.51% |
| 2026-09-08 |
浙商全景消费混合C |
1.0577 |
0.09% |
| 2026-09-07 |
浙商全景消费混合C |
1.0568 |
0.71% |
| 2026-09-04 |
浙商全景消费混合C |
1.0494 |
0.42% |
| 2026-09-03 |
浙商全景消费混合C |
1.0450 |
0.02% |
| 2026-09-02 |
浙商全景消费混合C |
1.0448 |
-0.60% |
| 2026-09-01 |
浙商全景消费混合C |
1.0511 |
-0.79% |
| 2026-08-31 |
浙商全景消费混合C |
1.0595 |
-0.73% |
| 2026-08-28 |
浙商全景消费混合C |
1.0673 |
-0.46% |
| 2026-08-27 |
浙商全景消费混合C |
1.0722 |
-0.10% |
| 2026-08-26 |
浙商全景消费混合C |
1.0733 |
-0.28% |
| 2026-08-25 |
浙商全景消费混合C |
1.0763 |
1.34% |
| 2026-08-24 |
浙商全景消费混合C |
1.0621 |
-2.43% |
| 2026-08-21 |
浙商全景消费混合C |
1.0886 |
-1.53% |
| 2026-08-20 |
浙商全景消费混合C |
1.1053 |
1.86% |
| 2026-08-19 |
浙商全景消费混合C |
1.0851 |
-2.17% |
| 2026-08-18 |
浙商全景消费混合C |
1.1092 |
0.26% |
| 2026-08-17 |
浙商全景消费混合C |
1.1063 |
0.82% |
