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 |
2026-10-30 |
0.9381 |
2.2641 |
| 2 |
2026-10-29 |
0.9404 |
2.2664 |
| 3 |
2026-10-28 |
0.9949 |
2.3209 |
| 4 |
2026-10-27 |
0.9841 |
2.3101 |
| 5 |
2026-10-26 |
1.0050 |
2.3310 |
| 6 |
2026-10-23 |
1.0064 |
2.3324 |
| 7 |
2026-10-22 |
1.0056 |
2.3316 |
| 8 |
2026-10-21 |
1.0592 |
2.3852 |
| 9 |
2026-10-20 |
1.0486 |
2.3746 |
| 10 |
2026-10-19 |
1.0524 |
2.3784 |
| 11 |
2026-10-16 |
1.0621 |
2.3881 |
| 12 |
2026-10-15 |
1.0744 |
2.4004 |
| 13 |
2026-10-14 |
1.1218 |
2.4478 |
| 14 |
2026-10-13 |
1.1649 |
2.4909 |
| 15 |
2026-10-12 |
1.1413 |
2.4673 |
| 16 |
2026-10-09 |
1.1808 |
2.5068 |
| 17 |
2026-10-08 |
1.2087 |
2.5347 |
| 18 |
2026-09-30 |
1.3011 |
2.6271 |
| 19 |
2026-09-29 |
1.3078 |
2.6338 |
| 20 |
2026-09-28 |
1.2837 |
2.6097 |
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