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 |
2026-04-08 |
1.0349 |
2.3609 |
| 2 |
2026-04-07 |
0.9736 |
2.2996 |
| 3 |
2026-04-03 |
0.9818 |
2.3078 |
| 4 |
2026-04-02 |
0.9693 |
2.2953 |
| 5 |
2026-04-01 |
0.9829 |
2.3089 |
| 6 |
2026-03-31 |
0.9458 |
2.2718 |
| 7 |
2026-03-30 |
0.9844 |
2.3104 |
| 8 |
2026-03-27 |
0.9907 |
2.3167 |
| 9 |
2026-03-26 |
1.0005 |
2.3265 |
| 10 |
2026-03-25 |
1.0115 |
2.3375 |
| 11 |
2026-03-24 |
0.9789 |
2.3049 |
| 12 |
2026-03-23 |
0.9643 |
2.2903 |
| 13 |
2026-03-20 |
1.0056 |
2.3316 |
| 14 |
2026-03-19 |
0.9759 |
2.3019 |
| 15 |
2026-03-18 |
0.9829 |
2.3089 |
| 16 |
2026-03-17 |
0.9395 |
2.2655 |
| 17 |
2026-03-16 |
0.9839 |
2.3099 |
| 18 |
2026-03-13 |
0.9807 |
2.3067 |
| 19 |
2026-03-12 |
0.9873 |
2.3133 |
| 20 |
2026-03-11 |
0.9976 |
2.3236 |
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