浙商日添金B(003875)
2025-06-13
0.4576
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.4576 | 1.5870 |
| 2025-06-12 | 0.5304 | 1.5860 |
| 2025-06-11 | 0.4093 | 1.5830 |
| 2025-06-10 | 0.4011 | 1.5890 |
| 2025-06-09 | 0.4080 | 1.6080 |
| 2025-06-08 | 0.8139 | 1.6190 |
| 2025-06-06 | 0.4552 | 1.6430 |
| 2025-06-05 | 0.5237 | 1.6300 |
| 2025-06-04 | 0.4215 | 1.5780 |
| 2025-06-03 | 0.4361 | 1.5790 |
| 2025-06-02 | 1.2895 | 1.5730 |
| 2025-05-30 | 0.4298 | 1.5610 |
| 2025-05-29 | 0.4255 | 1.5570 |
| 2025-05-28 | 0.4239 | 1.5550 |
| 2025-05-27 | 0.4240 | 1.5410 |
| 2025-05-26 | 0.4237 | 1.5380 |
| 2025-05-25 | 0.8437 | 1.5350 |
| 2025-05-23 | 0.4219 | 1.5310 |
| 2025-05-22 | 0.4213 | 1.5900 |
| 2025-05-21 | 0.3982 | 1.5880 |
| 2025-05-20 | 0.4185 | 1.5990 |
| 2025-05-19 | 0.4183 | 1.6010 |
| 2025-05-18 | 0.8355 | 1.6340 |
| 2025-05-16 | 0.5334 | 1.6450 |
| 2025-05-15 | 0.4177 | 1.6420 |
| 2025-05-14 | 0.4187 | 1.6490 |
| 2025-05-13 | 0.4224 | 1.6550 |
| 2025-05-12 | 0.4801 | 1.6590 |
| 2025-05-11 | 0.8560 | 1.6360 |
| 2025-05-09 | 0.5292 | 1.6450 |
| 2025-05-08 | 0.4308 | 1.5960 |
| 2025-05-07 | 0.4300 | 1.5990 |
| 2025-05-06 | 0.4298 | 1.6530 |
| 2025-05-05 | 2.1827 | 1.6540 |
| 2025-04-30 | 0.5312 | 1.6740 |
| 2025-04-29 | 0.4328 | 1.6210 |
| 2025-04-28 | 0.5021 | 1.6140 |
| 2025-04-27 | 0.8608 | 1.6100 |
| 2025-04-25 | 0.4293 | 1.6070 |
| 2025-04-24 | 0.4284 | 1.6060 |
| 2025-04-23 | 0.4300 | 1.6060 |
| 2025-04-22 | 0.4202 | 1.6060 |
| 2025-04-21 | 0.4949 | 1.6130 |
| 2025-04-20 | 0.8555 | 1.5810 |
| 2025-04-18 | 0.4274 | 1.5880 |
| 2025-04-17 | 0.4272 | 1.6160 |
| 2025-04-16 | 0.4298 | 1.6210 |
| 2025-04-15 | 0.4334 | 1.6240 |
| 2025-04-14 | 0.4349 | 1.6690 |
| 2025-04-13 | 0.8686 | 1.6800 |
| 2025-04-11 | 0.4815 | 1.6920 |
| 2025-04-10 | 0.4353 | 1.6730 |
| 2025-04-09 | 0.4366 | 1.6790 |
| 2025-04-08 | 0.5176 | 1.6880 |
| 2025-04-07 | 0.4562 | 1.7240 |
| 2025-04-06 | 1.3356 | 1.7330 |
| 2025-04-03 | 0.4482 | 1.7630 |
| 2025-04-02 | 0.4524 | 1.7560 |
| 2025-04-01 | 0.5854 | 1.7570 |
| 2025-03-31 | 0.4734 | 1.7450 |
| 2025-03-30 | 0.9261 | 1.7940 |
| 2025-03-28 | 0.4654 | 1.7680 |
| 2025-03-27 | 0.4361 | 1.8230 |
| 2025-03-26 | 0.4537 | 1.8540 |
| 2025-03-25 | 0.5623 | 1.8560 |
| 2025-03-24 | 0.5663 | 1.8880 |
| 2025-03-23 | 0.8782 | 1.8760 |
| 2025-03-21 | 0.5686 | 1.8640 |
| 2025-03-20 | 0.4943 | 1.7890 |
| 2025-03-19 | 0.4577 | 1.7800 |
| 2025-03-18 | 0.6230 | 1.7620 |
| 2025-03-17 | 0.5435 | 1.7960 |
| 2025-03-16 | 0.8550 | 1.7360 |
| 2025-03-14 | 0.4263 | 1.7400 |
| 2025-03-13 | 0.4789 | 1.7960 |
| 2025-03-12 | 0.4226 | 1.7690 |
| 2025-03-11 | 0.6885 | 1.7700 |
| 2025-03-10 | 0.4290 | 1.6290 |
| 2025-03-09 | 0.8638 | 1.6360 |
| 2025-03-07 | 0.5303 | 1.6630 |
| 2025-03-06 | 0.4280 | 1.6250 |
| 2025-03-05 | 0.4261 | 1.6330 |
| 2025-03-04 | 0.4219 | 1.6990 |
| 2025-03-03 | 0.4422 | 1.7240 |
| 2025-03-02 | 0.9153 | 1.7630 |
| 2025-02-28 | 0.4581 | 1.7490 |
| 2025-02-27 | 0.4429 | 1.7430 |
| 2025-02-26 | 0.5510 | 1.7400 |
| 2025-02-25 | 0.4692 | 1.6930 |
| 2025-02-24 | 0.5152 | 1.7060 |
| 2025-02-23 | 0.8884 | 1.7190 |
| 2025-02-21 | 0.4477 | 1.7050 |
| 2025-02-20 | 0.4368 | 1.6960 |
| 2025-02-19 | 0.4626 | 1.7070 |
| 2025-02-18 | 0.4939 | 1.7060 |
| 2025-02-17 | 0.5403 | 1.6920 |
| 2025-02-16 | 0.8616 | 1.6350 |
| 2025-02-14 | 0.4304 | 1.6350 |
| 2025-02-13 | 0.4578 | 1.6360 |
| 2025-02-12 | 0.4597 | 1.6270 |
| 2025-02-11 | 0.4678 | 1.6680 |
| 2025-02-10 | 0.4323 | 1.6630 |
| 2025-02-09 | 0.8628 | 1.6770 |
| 2025-02-07 | 0.4314 | 1.7070 |
| 2025-02-06 | 0.4406 | 1.7220 |
| 2025-02-05 | 0.5372 | 1.7320 |
| 2025-02-04 | 3.6734 | 1.6900 |
| 2025-01-27 | 0.4587 | 1.9020 |
| 2025-01-26 | 0.9379 | 1.9050 |
| 2025-01-24 | 0.5473 | 1.9190 |
| 2025-01-23 | 0.5518 | 1.9100 |
| 2025-01-22 | 0.4498 | 1.8940 |
| 2025-01-21 | 0.6673 | 1.8880 |
| 2025-01-20 | 0.4657 | 1.8940 |
| 2025-01-19 | 0.9629 | 1.9290 |
| 2025-01-17 | 0.5317 | 1.8610 |
| 2025-01-16 | 0.5215 | 1.8010 |
| 2025-01-15 | 0.4390 | 1.7770 |
| 2025-01-14 | 0.6786 | 1.7650 |
| 2025-01-13 | 0.5301 | 1.6210 |
