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 |
2025-09-11 |
1.0598 |
2.3858 |
| 2 |
2025-09-10 |
0.9796 |
2.3056 |
| 3 |
2025-09-09 |
0.9654 |
2.2914 |
| 4 |
2025-09-08 |
0.9875 |
2.3135 |
| 5 |
2025-09-05 |
1.0340 |
2.3600 |
| 6 |
2025-09-04 |
0.9568 |
2.2828 |
| 7 |
2025-09-03 |
1.0436 |
2.3696 |
| 8 |
2025-09-02 |
1.0281 |
2.3541 |
| 9 |
2025-09-01 |
1.0782 |
2.4042 |
| 10 |
2025-08-29 |
1.0384 |
2.3644 |
| 11 |
2025-08-28 |
1.0315 |
2.3575 |
| 12 |
2025-08-27 |
0.9566 |
2.2826 |
| 13 |
2025-08-26 |
0.9432 |
2.2692 |
| 14 |
2025-08-25 |
0.9657 |
2.2917 |
| 15 |
2025-08-22 |
0.9265 |
2.2525 |
| 16 |
2025-08-21 |
0.8885 |
2.2145 |
| 17 |
2025-08-20 |
0.9018 |
2.2278 |
| 18 |
2025-08-19 |
0.9052 |
2.2312 |
| 19 |
2025-08-18 |
0.9061 |
2.2321 |
| 20 |
2025-08-15 |
0.8896 |
2.2156 |
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