浙商聚潮新思维混合C(014085)
2024-03-28
2.16300.9804%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 2.1630 | 2.1630 |
2024-03-27 | 2.1420 | 2.1420 |
2024-03-26 | 2.2040 | 2.2040 |
2024-03-25 | 2.2150 | 2.2150 |
2024-03-22 | 2.2570 | 2.2570 |
2024-03-21 | 2.2830 | 2.2830 |
2024-03-20 | 2.2910 | 2.2910 |
2024-03-19 | 2.2970 | 2.2970 |
2024-03-18 | 2.2950 | 2.2950 |
2024-03-15 | 2.2630 | 2.2630 |
2024-03-14 | 2.2540 | 2.2540 |
2024-03-13 | 2.2840 | 2.2840 |
2024-03-12 | 2.2890 | 2.2890 |
2024-03-11 | 2.2650 | 2.2650 |
2024-03-08 | 2.2440 | 2.2440 |
2024-03-07 | 2.2120 | 2.2120 |
2024-03-06 | 2.2430 | 2.2430 |
2024-03-05 | 2.2580 | 2.2580 |
2024-03-04 | 2.2770 | 2.2770 |
2024-03-01 | 2.2810 | 2.2810 |
2024-02-29 | 2.2590 | 2.2590 |
2024-02-28 | 2.1650 | 2.1650 |
2024-02-27 | 2.2480 | 2.2480 |
2024-02-26 | 2.1960 | 2.1960 |
2024-02-23 | 2.1720 | 2.1720 |
2024-02-22 | 2.1690 | 2.1690 |
2024-02-21 | 2.1500 | 2.1500 |
2024-02-20 | 2.1530 | 2.1530 |
2024-02-19 | 2.1540 | 2.1540 |
2024-02-08 | 2.1780 | 2.1780 |
2024-02-07 | 2.1160 | 2.1160 |
2024-02-06 | 2.0440 | 2.0440 |
2024-02-05 | 1.9360 | 1.9360 |
2024-02-02 | 1.9350 | 1.9350 |
2024-02-01 | 1.9810 | 1.9810 |
2024-01-31 | 1.9620 | 1.9620 |
2024-01-30 | 1.9940 | 1.9940 |
2024-01-29 | 2.0300 | 2.0300 |
2024-01-26 | 2.0850 | 2.0850 |
2024-01-25 | 2.1350 | 2.1350 |
2024-01-24 | 2.0920 | 2.0920 |
2024-01-23 | 2.0890 | 2.0890 |
2024-01-22 | 2.0700 | 2.0700 |
2024-01-19 | 2.1520 | 2.1520 |
2024-01-18 | 2.1610 | 2.1610 |
2024-01-17 | 2.1450 | 2.1450 |
2024-01-16 | 2.2070 | 2.2070 |
2024-01-15 | 2.2160 | 2.2160 |
2024-01-12 | 2.2210 | 2.2210 |
2024-01-11 | 2.2570 | 2.2570 |
2024-01-10 | 2.2100 | 2.2100 |
2024-01-09 | 2.2270 | 2.2270 |
2024-01-08 | 2.2280 | 2.2280 |
2024-01-05 | 2.2730 | 2.2730 |
2024-01-04 | 2.3100 | 2.3100 |
2024-01-03 | 2.3520 | 2.3520 |
2024-01-02 | 2.4150 | 2.4150 |
2023-12-31 | 2.4510 | 2.4510 |
2023-12-29 | 2.4510 | 2.4510 |
2023-12-28 | 2.4120 | 2.4120 |
2023-12-27 | 2.3620 | 2.3620 |
2023-12-26 | 2.3340 | 2.3340 |
2023-12-25 | 2.3660 | 2.3660 |
2023-12-22 | 2.3590 | 2.3590 |
2023-12-21 | 2.3760 | 2.3760 |
2023-12-20 | 2.3580 | 2.3580 |
2023-12-19 | 2.3790 | 2.3790 |
2023-12-18 | 2.3730 | 2.3730 |
2023-12-15 | 2.4130 | 2.4130 |
2023-12-14 | 2.4310 | 2.4310 |
2023-12-13 | 2.4230 | 2.4230 |
2023-12-12 | 2.4370 | 2.4370 |
2023-12-11 | 2.4350 | 2.4350 |
2023-12-08 | 2.4130 | 2.4130 |
2023-12-07 | 2.3870 | 2.3870 |
2023-12-06 | 2.4000 | 2.4000 |
2023-12-05 | 2.3980 | 2.3980 |
2023-12-04 | 2.4490 | 2.4490 |
2023-12-01 | 2.4670 | 2.4670 |
2023-11-30 | 2.4620 | 2.4620 |
2023-11-29 | 2.4830 | 2.4830 |
2023-11-28 | 2.4860 | 2.4860 |
2023-11-27 | 2.4750 | 2.4750 |
2023-11-24 | 2.4610 | 2.4610 |
2023-11-23 | 2.4870 | 2.4870 |
2023-11-22 | 2.4620 | 2.4620 |
2023-11-21 | 2.5010 | 2.5010 |
2023-11-20 | 2.5170 | 2.5170 |
2023-11-17 | 2.5370 | 2.5370 |
2023-11-16 | 2.5370 | 2.5370 |
2023-11-15 | 2.5840 | 2.5840 |
2023-11-14 | 2.5650 | 2.5650 |
2023-11-13 | 2.5340 | 2.5340 |
2023-11-10 | 2.5140 | 2.5140 |
2023-11-09 | 2.5090 | 2.5090 |
2023-11-08 | 2.5280 | 2.5280 |
2023-11-07 | 2.5360 | 2.5360 |
2023-11-06 | 2.5530 | 2.5530 |
2023-11-03 | 2.5060 | 2.5060 |
2023-11-02 | 2.4540 | 2.4540 |
2023-11-01 | 2.4780 | 2.4780 |
2023-10-31 | 2.4930 | 2.4930 |
2023-10-30 | 2.4960 | 2.4960 |
2023-10-27 | 2.4170 | 2.4170 |
2023-10-26 | 2.3630 | 2.3630 |
2023-10-25 | 2.3640 | 2.3640 |
2023-10-24 | 2.3470 | 2.3470 |
2023-10-23 | 2.3180 | 2.3180 |
2023-10-20 | 2.3520 | 2.3520 |
2023-10-19 | 2.3980 | 2.3980 |
2023-10-18 | 2.4020 | 2.4020 |
2023-10-17 | 2.4450 | 2.4450 |
2023-10-16 | 2.4400 | 2.4400 |
2023-10-13 | 2.4750 | 2.4750 |
2023-10-12 | 2.5050 | 2.5050 |
2023-10-11 | 2.4760 | 2.4760 |
2023-10-10 | 2.4490 | 2.4490 |
2023-10-09 | 2.4470 | 2.4470 |