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 |
2025-06-18 |
0.7580 |
2.0840 |
| 2 |
2025-06-17 |
0.7554 |
2.0814 |
| 3 |
2025-06-16 |
0.7725 |
2.0985 |
| 4 |
2025-06-13 |
0.7815 |
2.1075 |
| 5 |
2025-06-12 |
0.7959 |
2.1219 |
| 6 |
2025-06-11 |
0.7892 |
2.1152 |
| 7 |
2025-06-10 |
0.7863 |
2.1123 |
| 8 |
2025-06-09 |
0.7921 |
2.1181 |
| 9 |
2025-06-06 |
0.7739 |
2.0999 |
| 10 |
2025-06-05 |
0.7625 |
2.0885 |
| 11 |
2025-06-04 |
0.7456 |
2.0716 |
| 12 |
2025-06-03 |
0.7387 |
2.0647 |
| 13 |
2025-05-30 |
0.7343 |
2.0603 |
| 14 |
2025-05-29 |
0.7433 |
2.0693 |
| 15 |
2025-05-28 |
0.7378 |
2.0638 |
| 16 |
2025-05-27 |
0.7430 |
2.0690 |
| 17 |
2025-05-26 |
0.7473 |
2.0733 |
| 18 |
2025-05-23 |
0.7496 |
2.0756 |
| 19 |
2025-05-22 |
0.7536 |
2.0796 |
| 20 |
2025-05-21 |
0.7604 |
2.0864 |
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