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 |
2026-02-27 |
1.0238 |
2.3498 |
| 2 |
2026-02-26 |
1.0536 |
2.3796 |
| 3 |
2026-02-25 |
1.0286 |
2.3546 |
| 4 |
2026-02-24 |
1.0300 |
2.3560 |
| 5 |
2026-02-13 |
0.9961 |
2.3221 |
| 6 |
2026-02-12 |
1.0234 |
2.3494 |
| 7 |
2026-02-11 |
1.0006 |
2.3266 |
| 8 |
2026-02-10 |
1.0233 |
2.3493 |
| 9 |
2026-02-09 |
1.0327 |
2.3587 |
| 10 |
2026-02-06 |
0.9850 |
2.3110 |
| 11 |
2026-02-05 |
0.9875 |
2.3135 |
| 12 |
2026-02-04 |
1.0425 |
2.3685 |
| 13 |
2026-02-03 |
1.0493 |
2.3753 |
| 14 |
2026-02-02 |
1.0032 |
2.3292 |
| 15 |
2026-01-30 |
1.0279 |
2.3539 |
| 16 |
2026-01-29 |
1.0076 |
2.3336 |
| 17 |
2026-01-28 |
1.0145 |
2.3405 |
| 18 |
2026-01-27 |
1.0120 |
2.3380 |
| 19 |
2026-01-26 |
0.9694 |
2.2954 |
| 20 |
2026-01-23 |
0.9814 |
2.3074 |
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