浙商汇金先进制造混合(013145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8247 |
2.1507 |
| 2 |
2025-07-31 |
0.8525 |
2.1785 |
| 3 |
2025-07-30 |
0.8424 |
2.1684 |
| 4 |
2025-07-29 |
0.8482 |
2.1742 |
| 5 |
2025-07-28 |
0.8145 |
2.1405 |
| 6 |
2025-07-25 |
0.7961 |
2.1221 |
| 7 |
2025-07-24 |
0.8082 |
2.1342 |
| 8 |
2025-07-23 |
0.8048 |
2.1308 |
| 9 |
2025-07-22 |
0.8232 |
2.1492 |
| 10 |
2025-07-21 |
0.8181 |
2.1441 |
| 11 |
2025-07-18 |
0.8187 |
2.1447 |
| 12 |
2025-07-17 |
0.8269 |
2.1529 |
| 13 |
2025-07-16 |
0.7973 |
2.1233 |
| 14 |
2025-07-15 |
0.8065 |
2.1325 |
| 15 |
2025-07-14 |
0.7790 |
2.1050 |
| 16 |
2025-07-11 |
0.7749 |
2.1009 |
| 17 |
2025-07-10 |
0.7796 |
2.1056 |
| 18 |
2025-07-09 |
0.7803 |
2.1063 |
| 19 |
2025-07-08 |
0.7813 |
2.1073 |
| 20 |
2025-07-07 |
0.7603 |
2.0863 |
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