浙商聚潮新思维混合C(014085)
2025-02-14
2.8010
0.4663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 2.8520 | 2.8520 |
| 2024-11-08 | 2.7770 | 2.7770 |
| 2024-11-07 | 2.7650 | 2.7650 |
| 2024-11-06 | 2.7450 | 2.7450 |
| 2024-11-05 | 2.7660 | 2.7660 |
| 2024-11-04 | 2.6970 | 2.6970 |
| 2024-11-01 | 2.6440 | 2.6440 |
| 2024-10-31 | 2.7200 | 2.7200 |
| 2024-10-30 | 2.6900 | 2.6900 |
| 2024-10-29 | 2.6880 | 2.6880 |
| 2024-10-28 | 2.7270 | 2.7270 |
| 2024-10-25 | 2.7360 | 2.7360 |
| 2024-10-24 | 2.6780 | 2.6780 |
| 2024-10-23 | 2.6670 | 2.6670 |
| 2024-10-22 | 2.6700 | 2.6700 |
| 2024-10-21 | 2.6900 | 2.6900 |
| 2024-10-18 | 2.6500 | 2.6500 |
| 2024-10-17 | 2.4950 | 2.4950 |
| 2024-10-16 | 2.4930 | 2.4930 |
| 2024-10-15 | 2.5360 | 2.5360 |
| 2024-10-14 | 2.5940 | 2.5940 |
| 2024-10-11 | 2.5130 | 2.5130 |
| 2024-10-10 | 2.6300 | 2.6300 |
| 2024-10-09 | 2.6990 | 2.6990 |
| 2024-10-08 | 2.8400 | 2.8400 |
| 2024-09-30 | 2.5450 | 2.5450 |
| 2024-09-27 | 2.2840 | 2.2840 |
| 2024-09-26 | 2.1610 | 2.1610 |
| 2024-09-25 | 2.0740 | 2.0740 |
| 2024-09-24 | 2.0720 | 2.0720 |
| 2024-09-23 | 1.9940 | 1.9940 |
| 2024-09-20 | 2.0060 | 2.0060 |
| 2024-09-19 | 2.0160 | 2.0160 |
| 2024-09-18 | 2.0120 | 2.0120 |
| 2024-09-13 | 2.0200 | 2.0200 |
| 2024-09-12 | 2.0420 | 2.0420 |
| 2024-09-11 | 2.0480 | 2.0480 |
| 2024-09-10 | 2.0450 | 2.0450 |
| 2024-09-09 | 2.0410 | 2.0410 |
| 2024-09-06 | 2.0540 | 2.0540 |
| 2024-09-05 | 2.0990 | 2.0990 |
| 2024-09-04 | 2.0810 | 2.0810 |
| 2024-09-03 | 2.0830 | 2.0830 |
| 2024-09-02 | 2.0720 | 2.0720 |
| 2024-08-30 | 2.1210 | 2.1210 |
| 2024-08-29 | 2.0660 | 2.0660 |
| 2024-08-28 | 2.0360 | 2.0360 |
| 2024-08-27 | 2.0260 | 2.0260 |
| 2024-08-26 | 2.0400 | 2.0400 |
| 2024-08-23 | 2.0320 | 2.0320 |
| 2024-08-22 | 2.0360 | 2.0360 |
| 2024-08-21 | 2.0590 | 2.0590 |
| 2024-08-20 | 2.0760 | 2.0760 |
