浙商全景消费混合C(014373)
2024-12-03
1.2977
0.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.2977 | 1.2977 |
| 2024-12-02 | 1.2963 | 1.2963 |
| 2024-11-29 | 1.2873 | 1.2873 |
| 2024-11-28 | 1.2728 | 1.2728 |
| 2024-11-27 | 1.2847 | 1.2847 |
| 2024-11-26 | 1.2689 | 1.2689 |
| 2024-11-25 | 1.2699 | 1.2699 |
| 2024-11-22 | 1.2648 | 1.2648 |
| 2024-11-21 | 1.3004 | 1.3004 |
| 2024-11-20 | 1.3033 | 1.3033 |
| 2024-11-19 | 1.2981 | 1.2981 |
| 2024-11-18 | 1.2994 | 1.2994 |
| 2024-11-15 | 1.3041 | 1.3041 |
| 2024-11-14 | 1.3161 | 1.3161 |
| 2024-11-13 | 1.3353 | 1.3353 |
| 2024-11-12 | 1.3312 | 1.3312 |
| 2024-11-11 | 1.3272 | 1.3272 |
| 2024-11-08 | 1.3299 | 1.3299 |
| 2024-11-07 | 1.3432 | 1.3432 |
| 2024-11-06 | 1.2988 | 1.2988 |
| 2024-11-05 | 1.3098 | 1.3098 |
| 2024-11-04 | 1.2886 | 1.2886 |
| 2024-11-01 | 1.2699 | 1.2699 |
| 2024-10-31 | 1.2684 | 1.2684 |
| 2024-10-30 | 1.2852 | 1.2852 |
| 2024-10-29 | 1.2979 | 1.2979 |
| 2024-10-28 | 1.3116 | 1.3116 |
| 2024-10-25 | 1.3018 | 1.3018 |
| 2024-10-24 | 1.2971 | 1.2971 |
| 2024-10-23 | 1.3171 | 1.3171 |
| 2024-10-22 | 1.3042 | 1.3042 |
| 2024-10-21 | 1.2877 | 1.2877 |
| 2024-10-18 | 1.2871 | 1.2871 |
| 2024-10-17 | 1.2535 | 1.2535 |
| 2024-10-16 | 1.2798 | 1.2798 |
| 2024-10-15 | 1.2871 | 1.2871 |
| 2024-10-14 | 1.3199 | 1.3199 |
| 2024-10-11 | 1.3042 | 1.3042 |
| 2024-10-10 | 1.3344 | 1.3344 |
| 2024-10-09 | 1.3167 | 1.3167 |
| 2024-10-08 | 1.4152 | 1.4152 |
| 2024-09-30 | 1.3905 | 1.3905 |
| 2024-09-27 | 1.2944 | 1.2944 |
| 2024-09-26 | 1.2290 | 1.2290 |
| 2024-09-25 | 1.1581 | 1.1581 |
| 2024-09-24 | 1.1549 | 1.1549 |
| 2024-09-23 | 1.1132 | 1.1132 |
| 2024-09-20 | 1.1056 | 1.1056 |
| 2024-09-19 | 1.1027 | 1.1027 |
| 2024-09-18 | 1.0751 | 1.0751 |
| 2024-09-13 | 1.0758 | 1.0758 |
| 2024-09-12 | 1.0794 | 1.0794 |
| 2024-09-11 | 1.0911 | 1.0911 |
| 2024-09-10 | 1.0826 | 1.0826 |
| 2024-09-09 | 1.0871 | 1.0871 |
| 2024-09-06 | 1.1109 | 1.1109 |
| 2024-09-05 | 1.1257 | 1.1257 |
| 2024-09-04 | 1.1270 | 1.1270 |
| 2024-09-03 | 1.1244 | 1.1244 |
| 2024-09-02 | 1.1156 | 1.1156 |
| 2024-08-30 | 1.1398 | 1.1398 |
| 2024-08-29 | 1.1026 | 1.1026 |
| 2024-08-28 | 1.0924 | 1.0924 |
| 2024-08-27 | 1.1057 | 1.1057 |
| 2024-08-26 | 1.1169 | 1.1169 |
| 2024-08-23 | 1.1142 | 1.1142 |
| 2024-08-22 | 1.1203 | 1.1203 |
| 2024-08-21 | 1.1248 | 1.1248 |
| 2024-08-20 | 1.1268 | 1.1268 |
| 2024-08-19 | 1.1453 | 1.1453 |
| 2024-08-16 | 1.1461 | 1.1461 |
| 2024-08-15 | 1.1421 | 1.1421 |
| 2024-08-14 | 1.1483 | 1.1483 |
| 2024-08-13 | 1.1602 | 1.1602 |
| 2024-08-12 | 1.1630 | 1.1630 |
| 2024-08-09 | 1.1716 | 1.1716 |
| 2024-08-08 | 1.1795 | 1.1795 |
| 2024-08-07 | 1.1746 | 1.1746 |
| 2024-08-06 | 1.1652 | 1.1652 |
| 2024-08-05 | 1.1722 | 1.1722 |
| 2024-08-02 | 1.1716 | 1.1716 |
| 2024-08-01 | 1.1819 | 1.1819 |
| 2024-07-31 | 1.1954 | 1.1954 |
| 2024-07-30 | 1.1490 | 1.1490 |
| 2024-07-29 | 1.1647 | 1.1647 |
| 2024-07-26 | 1.1666 | 1.1666 |
| 2024-07-25 | 1.1586 | 1.1586 |
| 2024-07-24 | 1.1577 | 1.1577 |
| 2024-07-23 | 1.1743 | 1.1743 |
| 2024-07-22 | 1.2039 | 1.2039 |
| 2024-07-19 | 1.2109 | 1.2109 |
| 2024-07-18 | 1.2217 | 1.2217 |
| 2024-07-17 | 1.2183 | 1.2183 |
| 2024-07-16 | 1.2150 | 1.2150 |
| 2024-07-15 | 1.2228 | 1.2228 |
| 2024-07-12 | 1.2460 | 1.2460 |
| 2024-07-11 | 1.2397 | 1.2397 |
| 2024-07-10 | 1.2200 | 1.2200 |
| 2024-07-09 | 1.2300 | 1.2300 |
| 2024-07-08 | 1.2248 | 1.2248 |
| 2024-07-05 | 1.2502 | 1.2502 |
| 2024-07-04 | 1.2566 | 1.2566 |
| 2024-07-03 | 1.2707 | 1.2707 |
| 2024-07-02 | 1.2734 | 1.2734 |
| 2024-07-01 | 1.2901 | 1.2901 |
| 2024-06-30 | 1.2793 | 1.2793 |
| 2024-06-28 | 1.2795 | 1.2795 |
| 2024-06-27 | 1.2800 | 1.2800 |
| 2024-06-26 | 1.3076 | 1.3076 |
| 2024-06-25 | 1.3087 | 1.3087 |
| 2024-06-24 | 1.3079 | 1.3079 |
| 2024-06-21 | 1.3240 | 1.3240 |
| 2024-06-20 | 1.3334 | 1.3334 |
| 2024-06-19 | 1.3465 | 1.3465 |
| 2024-06-18 | 1.3354 | 1.3354 |
| 2024-06-17 | 1.3293 | 1.3293 |
| 2024-06-14 | 1.3454 | 1.3454 |
| 2024-06-13 | 1.3408 | 1.3408 |
| 2024-06-12 | 1.3460 | 1.3460 |
| 2024-06-11 | 1.3471 | 1.3471 |
