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 |
2025-11-12 |
1.0426 |
2.3686 |
| 2 |
2025-11-11 |
1.0596 |
2.3856 |
| 3 |
2025-11-10 |
1.0456 |
2.3716 |
| 4 |
2025-11-07 |
1.0351 |
2.3611 |
| 5 |
2025-11-06 |
1.0243 |
2.3503 |
| 6 |
2025-11-05 |
1.0127 |
2.3387 |
| 7 |
2025-11-04 |
1.0164 |
2.3424 |
| 8 |
2025-11-03 |
1.0278 |
2.3538 |
| 9 |
2025-10-31 |
1.0167 |
2.3427 |
| 10 |
2025-10-30 |
1.0671 |
2.3931 |
| 11 |
2025-10-29 |
1.0940 |
2.4200 |
| 12 |
2025-10-28 |
1.0753 |
2.4013 |
| 13 |
2025-10-27 |
1.0758 |
2.4018 |
| 14 |
2025-10-24 |
1.0300 |
2.3560 |
| 15 |
2025-10-23 |
1.0034 |
2.3294 |
| 16 |
2025-10-22 |
1.0088 |
2.3348 |
| 17 |
2025-10-21 |
1.0154 |
2.3414 |
| 18 |
2025-10-20 |
0.9903 |
2.3163 |
| 19 |
2025-10-17 |
0.9902 |
2.3162 |
| 20 |
2025-10-16 |
1.0208 |
2.3468 |
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