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 |
2025-04-18 |
0.7623 |
2.0883 |
| 2 |
2025-04-17 |
0.7697 |
2.0957 |
| 3 |
2025-04-16 |
0.7635 |
2.0895 |
| 4 |
2025-04-15 |
0.7702 |
2.0962 |
| 5 |
2025-04-14 |
0.7767 |
2.1027 |
| 6 |
2025-04-11 |
0.7790 |
2.1050 |
| 7 |
2025-04-10 |
0.7757 |
2.1017 |
| 8 |
2025-04-09 |
0.7668 |
2.0928 |
| 9 |
2025-04-08 |
0.7457 |
2.0717 |
| 10 |
2025-04-07 |
0.7302 |
2.0562 |
| 11 |
2025-04-03 |
0.7651 |
2.0911 |
| 12 |
2025-04-02 |
0.7675 |
2.0935 |
| 13 |
2025-04-01 |
0.7697 |
2.0957 |
| 14 |
2025-03-31 |
0.7664 |
2.0924 |
| 15 |
2025-03-28 |
0.7689 |
2.0949 |
| 16 |
2025-03-27 |
0.7738 |
2.0998 |
| 17 |
2025-03-26 |
0.7752 |
2.1012 |
| 18 |
2025-03-25 |
0.7770 |
2.1030 |
| 19 |
2025-03-24 |
0.7901 |
2.1161 |
| 20 |
2025-03-21 |
0.7893 |
2.1153 |
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