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 |
2026-05-26 |
1.4263 |
2.7523 |
| 2 |
2026-05-25 |
1.4066 |
2.7326 |
| 3 |
2026-05-22 |
1.3571 |
2.6831 |
| 4 |
2026-05-21 |
1.2831 |
2.6091 |
| 5 |
2026-05-20 |
1.3385 |
2.6645 |
| 6 |
2026-05-19 |
1.3188 |
2.6448 |
| 7 |
2026-05-18 |
1.3349 |
2.6609 |
| 8 |
2026-05-15 |
1.3339 |
2.6599 |
| 9 |
2026-05-14 |
1.3724 |
2.6984 |
| 10 |
2026-05-13 |
1.3935 |
2.7195 |
| 11 |
2026-05-12 |
1.3486 |
2.6746 |
| 12 |
2026-05-11 |
1.3174 |
2.6434 |
| 13 |
2026-05-08 |
1.2902 |
2.6162 |
| 14 |
2026-05-07 |
1.2910 |
2.6170 |
| 15 |
2026-05-06 |
1.2379 |
2.5639 |
| 16 |
2026-04-30 |
1.1947 |
2.5207 |
| 17 |
2026-04-29 |
1.1968 |
2.5228 |
| 18 |
2026-04-28 |
1.1791 |
2.5051 |
| 19 |
2026-04-27 |
1.1999 |
2.5259 |
| 20 |
2026-04-24 |
1.1968 |
2.5228 |
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