近一月浙商汇金先进制造混合基金净值查询
查询指定日期范围浙商汇金先进制造混合013145净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
浙商汇金先进制造混合 |
0.6396 |
-0.98% |
| 2024-05-09 |
浙商汇金先进制造混合 |
0.6459 |
0.67% |
| 2024-05-08 |
浙商汇金先进制造混合 |
0.6416 |
-0.71% |
| 2024-05-07 |
浙商汇金先进制造混合 |
0.6462 |
-0.65% |
| 2024-05-06 |
浙商汇金先进制造混合 |
0.6504 |
1.03% |
| 2024-04-30 |
浙商汇金先进制造混合 |
0.6438 |
0.36% |
| 2024-04-29 |
浙商汇金先进制造混合 |
0.6415 |
0.17% |
| 2024-04-26 |
浙商汇金先进制造混合 |
0.6404 |
1.68% |
| 2024-04-25 |
浙商汇金先进制造混合 |
0.6298 |
-0.24% |
| 2024-04-24 |
浙商汇金先进制造混合 |
0.6313 |
1.59% |
| 2024-04-23 |
浙商汇金先进制造混合 |
0.6214 |
-1.30% |
| 2024-04-22 |
浙商汇金先进制造混合 |
0.6296 |
-0.99% |
| 2024-04-19 |
浙商汇金先进制造混合 |
0.6359 |
-0.19% |
| 2024-04-18 |
浙商汇金先进制造混合 |
0.6371 |
-0.13% |
| 2024-04-17 |
浙商汇金先进制造混合 |
0.6379 |
2.28% |
| 2024-04-16 |
浙商汇金先进制造混合 |
0.6237 |
-1.47% |
| 2024-04-15 |
浙商汇金先进制造混合 |
0.6330 |
0.73% |
| 2024-04-12 |
浙商汇金先进制造混合 |
0.6284 |
-0.19% |
| 2024-04-11 |
浙商汇金先进制造混合 |
0.6296 |
0.53% |
