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 |
2025-12-26 |
1.0321 |
2.3581 |
| 2 |
2025-12-25 |
1.0457 |
2.3717 |
| 3 |
2025-12-24 |
1.0464 |
2.3724 |
| 4 |
2025-12-23 |
1.0297 |
2.3557 |
| 5 |
2025-12-22 |
1.0245 |
2.3505 |
| 6 |
2025-12-19 |
0.9897 |
2.3157 |
| 7 |
2025-12-18 |
0.9877 |
2.3137 |
| 8 |
2025-12-17 |
1.0034 |
2.3294 |
| 9 |
2025-12-16 |
0.9775 |
2.3035 |
| 10 |
2025-12-15 |
0.9954 |
2.3214 |
| 11 |
2025-12-12 |
1.0122 |
2.3382 |
| 12 |
2025-12-11 |
1.0043 |
2.3303 |
| 13 |
2025-12-10 |
1.0283 |
2.3543 |
| 14 |
2025-12-09 |
1.0274 |
2.3534 |
| 15 |
2025-12-08 |
1.0305 |
2.3565 |
| 16 |
2025-12-05 |
1.0315 |
2.3575 |
| 17 |
2025-12-04 |
1.0335 |
2.3595 |
| 18 |
2025-12-03 |
1.0421 |
2.3681 |
| 19 |
2025-12-02 |
1.0536 |
2.3796 |
| 20 |
2025-12-01 |
1.0528 |
2.3788 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
