浙商聚潮新思维混合C(014085)
2025-05-09
2.7920
-0.2501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 2.7920 | 2.7920 |
| 2025-05-08 | 2.7990 | 2.7990 |
| 2025-05-07 | 2.7930 | 2.7930 |
| 2025-05-06 | 2.7790 | 2.7790 |
| 2025-04-30 | 2.7520 | 2.7520 |
| 2025-04-29 | 2.7430 | 2.7430 |
| 2025-04-28 | 2.7480 | 2.7480 |
| 2025-04-25 | 2.7550 | 2.7550 |
| 2025-04-24 | 2.7490 | 2.7490 |
| 2025-04-23 | 2.7560 | 2.7560 |
| 2025-04-22 | 2.7540 | 2.7540 |
| 2025-04-21 | 2.7560 | 2.7560 |
| 2025-04-18 | 2.7360 | 2.7360 |
| 2025-04-17 | 2.7400 | 2.7400 |
| 2025-04-16 | 2.7350 | 2.7350 |
| 2025-04-15 | 2.7410 | 2.7410 |
| 2025-04-14 | 2.7430 | 2.7430 |
| 2025-04-11 | 2.7400 | 2.7400 |
| 2025-04-10 | 2.7340 | 2.7340 |
| 2025-04-09 | 2.6890 | 2.6890 |
| 2025-04-08 | 2.6690 | 2.6690 |
| 2025-04-07 | 2.6480 | 2.6480 |
| 2025-04-03 | 2.8080 | 2.8080 |
| 2025-04-02 | 2.8510 | 2.8510 |
| 2025-04-01 | 2.8460 | 2.8460 |
| 2025-03-31 | 2.8440 | 2.8440 |
| 2025-03-28 | 2.8520 | 2.8520 |
| 2025-03-27 | 2.8630 | 2.8630 |
| 2025-03-26 | 2.8480 | 2.8480 |
| 2025-03-25 | 2.8550 | 2.8550 |
| 2025-03-24 | 2.8500 | 2.8500 |
| 2025-03-21 | 2.8380 | 2.8380 |
| 2025-03-20 | 2.8670 | 2.8670 |
| 2025-03-19 | 2.8770 | 2.8770 |
| 2025-03-18 | 2.8720 | 2.8720 |
| 2025-03-17 | 2.8590 | 2.8590 |
| 2025-03-14 | 2.8620 | 2.8620 |
| 2025-03-13 | 2.8190 | 2.8190 |
| 2025-03-12 | 2.8260 | 2.8260 |
| 2025-03-11 | 2.8240 | 2.8240 |
| 2025-03-10 | 2.8260 | 2.8260 |
| 2025-03-07 | 2.8210 | 2.8210 |
| 2025-03-06 | 2.8120 | 2.8120 |
| 2025-03-05 | 2.8060 | 2.8060 |
| 2025-03-04 | 2.8050 | 2.8050 |
| 2025-03-03 | 2.7940 | 2.7940 |
| 2025-02-28 | 2.8000 | 2.8000 |
| 2025-02-27 | 2.8190 | 2.8190 |
| 2025-02-26 | 2.8090 | 2.8090 |
| 2025-02-25 | 2.7870 | 2.7870 |
| 2025-02-24 | 2.8140 | 2.8140 |
| 2025-02-21 | 2.8210 | 2.8210 |
| 2025-02-20 | 2.8010 | 2.8010 |
| 2025-02-19 | 2.7930 | 2.7930 |
| 2025-02-18 | 2.7690 | 2.7690 |
| 2025-02-17 | 2.7920 | 2.7920 |
| 2025-02-14 | 2.8010 | 2.8010 |
| 2025-02-13 | 2.7880 | 2.7880 |
| 2025-02-12 | 2.7920 | 2.7920 |
| 2025-02-11 | 2.7830 | 2.7830 |
| 2025-02-10 | 2.8110 | 2.8110 |
| 2025-02-07 | 2.8210 | 2.8210 |
| 2025-02-06 | 2.7730 | 2.7730 |
| 2025-02-05 | 2.7140 | 2.7140 |
| 2025-01-27 | 2.7140 | 2.7140 |
| 2025-01-24 | 2.7440 | 2.7440 |
| 2025-01-23 | 2.7110 | 2.7110 |
| 2025-01-22 | 2.7500 | 2.7500 |
| 2025-01-21 | 2.7540 | 2.7540 |
| 2025-01-20 | 2.7310 | 2.7310 |
| 2025-01-17 | 2.7480 | 2.7480 |
| 2025-01-16 | 2.6840 | 2.6840 |
| 2025-01-15 | 2.6980 | 2.6980 |
| 2025-01-14 | 2.6690 | 2.6690 |
| 2025-01-13 | 2.5610 | 2.5610 |
| 2025-01-10 | 2.5710 | 2.5710 |
| 2025-01-09 | 2.5940 | 2.5940 |
| 2025-01-08 | 2.5760 | 2.5760 |
| 2025-01-07 | 2.5530 | 2.5530 |
| 2025-01-06 | 2.5240 | 2.5240 |
| 2025-01-03 | 2.5260 | 2.5260 |
| 2025-01-02 | 2.5450 | 2.5450 |
| 2024-12-31 | 2.6130 | 2.6130 |
| 2024-12-30 | 2.6860 | 2.6860 |
| 2024-12-27 | 2.6900 | 2.6900 |
| 2024-12-26 | 2.7080 | 2.7080 |
| 2024-12-25 | 2.6930 | 2.6930 |
| 2024-12-24 | 2.7140 | 2.7140 |
| 2024-12-23 | 2.6810 | 2.6810 |
| 2024-12-20 | 2.7160 | 2.7160 |
| 2024-12-19 | 2.7020 | 2.7020 |
| 2024-12-18 | 2.6780 | 2.6780 |
| 2024-12-17 | 2.6380 | 2.6380 |
| 2024-12-16 | 2.6680 | 2.6680 |
| 2024-12-13 | 2.7110 | 2.7110 |
| 2024-12-12 | 2.7130 | 2.7130 |
| 2024-12-11 | 2.7000 | 2.7000 |
| 2024-12-10 | 2.6850 | 2.6850 |
| 2024-12-09 | 2.6680 | 2.6680 |
| 2024-12-06 | 2.6790 | 2.6790 |
| 2024-12-05 | 2.6550 | 2.6550 |
| 2024-12-04 | 2.6710 | 2.6710 |
| 2024-12-03 | 2.6990 | 2.6990 |
| 2024-12-02 | 2.7090 | 2.7090 |
| 2024-11-29 | 2.6950 | 2.6950 |
| 2024-11-28 | 2.6650 | 2.6650 |
| 2024-11-27 | 2.6830 | 2.6830 |
| 2024-11-26 | 2.6110 | 2.6110 |
| 2024-11-25 | 2.6150 | 2.6150 |
| 2024-11-22 | 2.6050 | 2.6050 |
| 2024-11-21 | 2.6880 | 2.6880 |
| 2024-11-20 | 2.6800 | 2.6800 |
| 2024-11-19 | 2.6860 | 2.6860 |
| 2024-11-18 | 2.6170 | 2.6170 |
| 2024-11-15 | 2.6380 | 2.6380 |
| 2024-11-14 | 2.7000 | 2.7000 |
| 2024-11-13 | 2.7790 | 2.7790 |
| 2024-11-12 | 2.8060 | 2.8060 |
