浙商聚潮产业成长混合C(013531)
2024-11-20
1.4620
0.8276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4620 | 1.4620 |
| 2024-11-19 | 1.4500 | 1.4500 |
| 2024-11-18 | 1.4340 | 1.4340 |
| 2024-11-15 | 1.4490 | 1.4490 |
| 2024-11-14 | 1.4680 | 1.4680 |
| 2024-11-13 | 1.4900 | 1.4900 |
| 2024-11-12 | 1.4880 | 1.4880 |
| 2024-11-11 | 1.5040 | 1.5040 |
| 2024-11-08 | 1.4960 | 1.4960 |
| 2024-11-07 | 1.5100 | 1.5100 |
| 2024-11-06 | 1.4680 | 1.4680 |
| 2024-11-05 | 1.4740 | 1.4740 |
| 2024-11-04 | 1.4480 | 1.4480 |
| 2024-11-01 | 1.4280 | 1.4280 |
| 2024-10-31 | 1.4310 | 1.4310 |
| 2024-10-30 | 1.4330 | 1.4330 |
| 2024-10-29 | 1.4430 | 1.4430 |
| 2024-10-28 | 1.4600 | 1.4600 |
| 2024-10-25 | 1.4460 | 1.4460 |
| 2024-10-24 | 1.4330 | 1.4330 |
| 2024-10-23 | 1.4430 | 1.4430 |
| 2024-10-22 | 1.4360 | 1.4360 |
| 2024-10-21 | 1.4150 | 1.4150 |
| 2024-10-18 | 1.3980 | 1.3980 |
| 2024-10-17 | 1.3680 | 1.3680 |
| 2024-10-16 | 1.3930 | 1.3930 |
| 2024-10-15 | 1.3830 | 1.3830 |
| 2024-10-14 | 1.4140 | 1.4140 |
| 2024-10-11 | 1.3890 | 1.3890 |
| 2024-10-10 | 1.4240 | 1.4240 |
| 2024-10-09 | 1.4070 | 1.4070 |
| 2024-10-08 | 1.5200 | 1.5200 |
| 2024-09-30 | 1.4730 | 1.4730 |
| 2024-09-27 | 1.3640 | 1.3640 |
| 2024-09-26 | 1.2890 | 1.2890 |
| 2024-09-25 | 1.2280 | 1.2280 |
| 2024-09-24 | 1.2240 | 1.2240 |
| 2024-09-23 | 1.1830 | 1.1830 |
| 2024-09-20 | 1.1680 | 1.1680 |
| 2024-09-19 | 1.1660 | 1.1660 |
| 2024-09-18 | 1.1470 | 1.1470 |
| 2024-09-13 | 1.1370 | 1.1370 |
| 2024-09-12 | 1.1460 | 1.1460 |
| 2024-09-11 | 1.1560 | 1.1560 |
| 2024-09-10 | 1.1550 | 1.1550 |
| 2024-09-09 | 1.1570 | 1.1570 |
| 2024-09-06 | 1.1790 | 1.1790 |
| 2024-09-05 | 1.2070 | 1.2070 |
| 2024-09-04 | 1.2190 | 1.2190 |
| 2024-09-03 | 1.2240 | 1.2240 |
| 2024-09-02 | 1.2180 | 1.2180 |
| 2024-08-30 | 1.2290 | 1.2290 |
| 2024-08-29 | 1.2060 | 1.2060 |
| 2024-08-28 | 1.1980 | 1.1980 |
| 2024-08-27 | 1.1910 | 1.1910 |
| 2024-08-26 | 1.2020 | 1.2020 |
| 2024-08-23 | 1.2060 | 1.2060 |
| 2024-08-22 | 1.2130 | 1.2130 |
| 2024-08-21 | 1.2230 | 1.2230 |
| 2024-08-20 | 1.2280 | 1.2280 |
| 2024-08-19 | 1.2440 | 1.2440 |
| 2024-08-16 | 1.2430 | 1.2430 |
| 2024-08-15 | 1.2530 | 1.2530 |
| 2024-08-14 | 1.2550 | 1.2550 |
| 2024-08-13 | 1.2630 | 1.2630 |
| 2024-08-12 | 1.2630 | 1.2630 |
| 2024-08-09 | 1.2720 | 1.2720 |
| 2024-08-08 | 1.2790 | 1.2790 |
| 2024-08-07 | 1.2730 | 1.2730 |
| 2024-08-06 | 1.2710 | 1.2710 |
| 2024-08-05 | 1.2650 | 1.2650 |
| 2024-08-02 | 1.2640 | 1.2640 |
| 2024-08-01 | 1.2740 | 1.2740 |
| 2024-07-31 | 1.2870 | 1.2870 |
| 2024-07-30 | 1.2410 | 1.2410 |
| 2024-07-29 | 1.2430 | 1.2430 |
| 2024-07-26 | 1.2510 | 1.2510 |
| 2024-07-25 | 1.2400 | 1.2400 |
| 2024-07-24 | 1.2400 | 1.2400 |
| 2024-07-23 | 1.2540 | 1.2540 |
| 2024-07-22 | 1.2880 | 1.2880 |
| 2024-07-19 | 1.3020 | 1.3020 |
| 2024-07-18 | 1.3050 | 1.3050 |
| 2024-07-17 | 1.3050 | 1.3050 |
| 2024-07-16 | 1.2950 | 1.2950 |
| 2024-07-15 | 1.3020 | 1.3020 |
| 2024-07-12 | 1.3260 | 1.3260 |
| 2024-07-11 | 1.3320 | 1.3320 |
| 2024-07-10 | 1.3050 | 1.3050 |
| 2024-07-09 | 1.3150 | 1.3150 |
| 2024-07-08 | 1.2890 | 1.2890 |
| 2024-07-05 | 1.3180 | 1.3180 |
| 2024-07-04 | 1.3270 | 1.3270 |
| 2024-07-03 | 1.3550 | 1.3550 |
| 2024-07-02 | 1.3700 | 1.3700 |
| 2024-07-01 | 1.3870 | 1.3870 |
| 2024-06-30 | 1.3640 | 1.3640 |
| 2024-06-28 | 1.3640 | 1.3640 |
| 2024-06-27 | 1.3640 | 1.3640 |
| 2024-06-26 | 1.3880 | 1.3880 |
| 2024-06-25 | 1.3820 | 1.3820 |
| 2024-06-24 | 1.3740 | 1.3740 |
| 2024-06-21 | 1.3990 | 1.3990 |
| 2024-06-20 | 1.4000 | 1.4000 |
| 2024-06-19 | 1.4110 | 1.4110 |
| 2024-06-18 | 1.4230 | 1.4230 |
| 2024-06-17 | 1.4200 | 1.4200 |
| 2024-06-14 | 1.4300 | 1.4300 |
| 2024-06-13 | 1.4260 | 1.4260 |
| 2024-06-12 | 1.4380 | 1.4380 |
| 2024-06-11 | 1.4340 | 1.4340 |
| 2024-06-07 | 1.4530 | 1.4530 |
| 2024-06-06 | 1.4440 | 1.4440 |
| 2024-06-05 | 1.4560 | 1.4560 |
| 2024-06-04 | 1.4720 | 1.4720 |
| 2024-06-03 | 1.4540 | 1.4540 |
| 2024-05-31 | 1.4620 | 1.4620 |
| 2024-05-30 | 1.4620 | 1.4620 |
| 2024-05-29 | 1.4750 | 1.4750 |
| 2024-05-28 | 1.4750 | 1.4750 |
