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浙商聚潮新思维混合C(014085)

2024-03-28     2.16300.9804%
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净值发布日期 单位净值 累计净值
2024-03-282.16302.1630
2024-03-272.14202.1420
2024-03-262.20402.2040
2024-03-252.21502.2150
2024-03-222.25702.2570
2024-03-212.28302.2830
2024-03-202.29102.2910
2024-03-192.29702.2970
2024-03-182.29502.2950
2024-03-152.26302.2630
2024-03-142.25402.2540
2024-03-132.28402.2840
2024-03-122.28902.2890
2024-03-112.26502.2650
2024-03-082.24402.2440
2024-03-072.21202.2120
2024-03-062.24302.2430
2024-03-052.25802.2580
2024-03-042.27702.2770
2024-03-012.28102.2810
2024-02-292.25902.2590
2024-02-282.16502.1650
2024-02-272.24802.2480
2024-02-262.19602.1960
2024-02-232.17202.1720
2024-02-222.16902.1690
2024-02-212.15002.1500
2024-02-202.15302.1530
2024-02-192.15402.1540
2024-02-082.17802.1780
2024-02-072.11602.1160
2024-02-062.04402.0440
2024-02-051.93601.9360
2024-02-021.93501.9350
2024-02-011.98101.9810
2024-01-311.96201.9620
2024-01-301.99401.9940
2024-01-292.03002.0300
2024-01-262.08502.0850
2024-01-252.13502.1350
2024-01-242.09202.0920
2024-01-232.08902.0890
2024-01-222.07002.0700
2024-01-192.15202.1520
2024-01-182.16102.1610
2024-01-172.14502.1450
2024-01-162.20702.2070
2024-01-152.21602.2160
2024-01-122.22102.2210
2024-01-112.25702.2570
2024-01-102.21002.2100
2024-01-092.22702.2270
2024-01-082.22802.2280
2024-01-052.27302.2730
2024-01-042.31002.3100
2024-01-032.35202.3520
2024-01-022.41502.4150
2023-12-312.45102.4510
2023-12-292.45102.4510
2023-12-282.41202.4120
2023-12-272.36202.3620
2023-12-262.33402.3340
2023-12-252.36602.3660
2023-12-222.35902.3590
2023-12-212.37602.3760
2023-12-202.35802.3580
2023-12-192.37902.3790
2023-12-182.37302.3730
2023-12-152.41302.4130
2023-12-142.43102.4310
2023-12-132.42302.4230
2023-12-122.43702.4370
2023-12-112.43502.4350
2023-12-082.41302.4130
2023-12-072.38702.3870
2023-12-062.40002.4000
2023-12-052.39802.3980
2023-12-042.44902.4490
2023-12-012.46702.4670
2023-11-302.46202.4620
2023-11-292.48302.4830
2023-11-282.48602.4860
2023-11-272.47502.4750
2023-11-242.46102.4610
2023-11-232.48702.4870
2023-11-222.46202.4620
2023-11-212.50102.5010
2023-11-202.51702.5170
2023-11-172.53702.5370
2023-11-162.53702.5370
2023-11-152.58402.5840
2023-11-142.56502.5650
2023-11-132.53402.5340
2023-11-102.51402.5140
2023-11-092.50902.5090
2023-11-082.52802.5280
2023-11-072.53602.5360
2023-11-062.55302.5530
2023-11-032.50602.5060
2023-11-022.45402.4540
2023-11-012.47802.4780
2023-10-312.49302.4930
2023-10-302.49602.4960
2023-10-272.41702.4170
2023-10-262.36302.3630
2023-10-252.36402.3640
2023-10-242.34702.3470
2023-10-232.31802.3180
2023-10-202.35202.3520
2023-10-192.39802.3980
2023-10-182.40202.4020
2023-10-172.44502.4450
2023-10-162.44002.4400
2023-10-132.47502.4750
2023-10-122.50502.5050
2023-10-112.47602.4760
2023-10-102.44902.4490
2023-10-092.44702.4470