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 |
2025-06-04 |
0.7456 |
2.0716 |
| 2 |
2025-06-03 |
0.7387 |
2.0647 |
| 3 |
2025-05-30 |
0.7343 |
2.0603 |
| 4 |
2025-05-29 |
0.7433 |
2.0693 |
| 5 |
2025-05-28 |
0.7378 |
2.0638 |
| 6 |
2025-05-27 |
0.7430 |
2.0690 |
| 7 |
2025-05-26 |
0.7473 |
2.0733 |
| 8 |
2025-05-23 |
0.7496 |
2.0756 |
| 9 |
2025-05-22 |
0.7536 |
2.0796 |
| 10 |
2025-05-21 |
0.7604 |
2.0864 |
| 11 |
2025-05-20 |
0.7616 |
2.0876 |
| 12 |
2025-05-19 |
0.7546 |
2.0806 |
| 13 |
2025-05-16 |
0.7610 |
2.0870 |
| 14 |
2025-05-15 |
0.7584 |
2.0844 |
| 15 |
2025-05-14 |
0.7682 |
2.0942 |
| 16 |
2025-05-13 |
0.7706 |
2.0966 |
| 17 |
2025-05-12 |
0.7787 |
2.1047 |
| 18 |
2025-05-09 |
0.7644 |
2.0904 |
| 19 |
2025-05-08 |
0.7708 |
2.0968 |
| 20 |
2025-05-07 |
0.7691 |
2.0951 |
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