浙商金惠新三板启航1号

净值日期	单位净值	累计净值
2020-10-30	0.6162	0.6162
2020-10-29	0.6162	0.6162
2020-10-28	0.6154	0.6154
2020-10-27	0.6154	0.6154
2020-10-26	0.6173	0.6173
2020-10-23	0.6166	0.6166
2020-10-22	0.6169	0.6169
2020-10-21	0.6158	0.6158
2020-10-20	0.6147	0.6147
2020-10-19	0.6173	0.6173
2020-10-16	0.6171	0.6171
2020-10-15	0.6170	0.6170
2020-10-14	0.6165	0.6165
2020-10-13	0.6170	0.6170
2020-10-12	0.6173	0.6173
2020-10-09	0.6169	0.6169
2020-09-30	0.6167	0.6167
2020-09-29	0.6169	0.6169
2020-09-28	0.6172	0.6172
2020-09-25	0.6153	0.6153