近一季浙商全景消费混合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% |
| 2026-08-14 |
浙商全景消费混合C |
1.0973 |
-0.85% |
| 2026-08-13 |
浙商全景消费混合C |
1.1067 |
0.65% |
| 2026-08-12 |
浙商全景消费混合C |
1.0995 |
-0.45% |
| 2026-08-11 |
浙商全景消费混合C |
1.1045 |
-0.12% |
| 2026-08-10 |
浙商全景消费混合C |
1.1058 |
0.14% |
| 2026-08-07 |
浙商全景消费混合C |
1.1043 |
4.23% |
| 2026-08-06 |
浙商全景消费混合C |
1.0595 |
-0.33% |
| 2026-08-05 |
浙商全景消费混合C |
1.0630 |
1.83% |
| 2026-08-04 |
浙商全景消费混合C |
1.0439 |
3.01% |
| 2026-08-03 |
浙商全景消费混合C |
1.0134 |
-1.02% |
| 2026-07-31 |
浙商全景消费混合C |
1.0238 |
1.67% |
| 2026-07-30 |
浙商全景消费混合C |
1.0070 |
-2.92% |
| 2026-07-29 |
浙商全景消费混合C |
1.0373 |
0.14% |
| 2026-07-28 |
浙商全景消费混合C |
1.0358 |
-2.62% |
| 2026-07-27 |
浙商全景消费混合C |
1.0637 |
1.38% |
| 2026-07-24 |
浙商全景消费混合C |
1.0492 |
-2.09% |
| 2026-07-23 |
浙商全景消费混合C |
1.0716 |
-0.58% |
| 2026-07-22 |
浙商全景消费混合C |
1.0779 |
-0.52% |
| 2026-07-21 |
浙商全景消费混合C |
1.0835 |
3.19% |
| 2026-07-20 |
浙商全景消费混合C |
1.0500 |
1.29% |
| 2026-07-17 |
浙商全景消费混合C |
1.0366 |
-6.57% |
| 2026-07-16 |
浙商全景消费混合C |
1.1095 |
-1.55% |
| 2026-07-15 |
浙商全景消费混合C |
1.1270 |
1.04% |
| 2026-07-14 |
浙商全景消费混合C |
1.1154 |
1.56% |
| 2026-07-13 |
浙商全景消费混合C |
1.0983 |
-2.39% |
| 2026-07-10 |
浙商全景消费混合C |
1.1252 |
-0.63% |
| 2026-07-09 |
浙商全景消费混合C |
1.1323 |
2.48% |
| 2026-07-08 |
浙商全景消费混合C |
1.1049 |
-0.55% |
| 2026-07-07 |
浙商全景消费混合C |
1.1110 |
-1.83% |
| 2026-07-06 |
浙商全景消费混合C |
1.1317 |
0.42% |
| 2026-07-03 |
浙商全景消费混合C |
1.1270 |
0.82% |
| 2026-07-02 |
浙商全景消费混合C |
1.1178 |
-1.45% |
| 2026-07-01 |
浙商全景消费混合C |
1.1343 |
1.70% |
| 2026-06-30 |
浙商全景消费混合C |
1.1153 |
1.24% |
| 2026-06-29 |
浙商全景消费混合C |
1.1016 |
3.98% |
| 2026-06-26 |
浙商全景消费混合C |
1.0594 |
-2.51% |
| 2026-06-25 |
浙商全景消费混合C |
1.0867 |
1.05% |
| 2026-06-24 |
浙商全景消费混合C |
1.0754 |
1.68% |
| 2026-06-23 |
浙商全景消费混合C |
1.0576 |
-0.93% |
| 2026-06-22 |
浙商全景消费混合C |
1.0675 |
1.15% |
| 2026-06-18 |
浙商全景消费混合C |
1.0554 |
0.40% |
| 2026-06-17 |
浙商全景消费混合C |
1.0512 |
0.26% |
