浙商聚潮产业成长混合A(688888)
2025-04-01
1.5190
0.6627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.5190 | 2.1200 |
| 2025-03-31 | 1.5090 | 2.1100 |
| 2025-03-28 | 1.5230 | 2.1240 |
| 2025-03-27 | 1.5310 | 2.1320 |
| 2025-03-26 | 1.5280 | 2.1290 |
| 2025-03-25 | 1.5250 | 2.1260 |
| 2025-03-24 | 1.5230 | 2.1240 |
| 2025-03-21 | 1.5170 | 2.1180 |
| 2025-03-20 | 1.5340 | 2.1350 |
| 2025-03-19 | 1.5380 | 2.1390 |
| 2025-03-18 | 1.5390 | 2.1400 |
| 2025-03-17 | 1.5310 | 2.1320 |
| 2025-03-14 | 1.5260 | 2.1270 |
| 2025-03-13 | 1.5010 | 2.1020 |
| 2025-03-12 | 1.5100 | 2.1110 |
| 2025-03-11 | 1.5070 | 2.1080 |
| 2025-03-10 | 1.5050 | 2.1060 |
| 2025-03-07 | 1.5030 | 2.1040 |
| 2025-03-06 | 1.5030 | 2.1040 |
| 2025-03-05 | 1.4790 | 2.0800 |
| 2025-03-04 | 1.4720 | 2.0730 |
| 2025-03-03 | 1.4630 | 2.0640 |
| 2025-02-28 | 1.4560 | 2.0570 |
| 2025-02-27 | 1.4830 | 2.0840 |
| 2025-02-26 | 1.4800 | 2.0810 |
| 2025-02-25 | 1.4710 | 2.0720 |
| 2025-02-24 | 1.4910 | 2.0920 |
| 2025-02-21 | 1.4910 | 2.0920 |
| 2025-02-20 | 1.4820 | 2.0830 |
| 2025-02-19 | 1.4820 | 2.0830 |
| 2025-02-18 | 1.4720 | 2.0730 |
| 2025-02-17 | 1.4890 | 2.0900 |
| 2025-02-14 | 1.4880 | 2.0890 |
| 2025-02-13 | 1.4750 | 2.0760 |
| 2025-02-12 | 1.4830 | 2.0840 |
| 2025-02-11 | 1.4770 | 2.0780 |
| 2025-02-10 | 1.4820 | 2.0830 |
| 2025-02-07 | 1.4720 | 2.0730 |
| 2025-02-06 | 1.4510 | 2.0520 |
| 2025-02-05 | 1.4350 | 2.0360 |
| 2025-01-27 | 1.4450 | 2.0460 |
| 2025-01-24 | 1.4460 | 2.0470 |
| 2025-01-23 | 1.4310 | 2.0320 |
| 2025-01-22 | 1.4330 | 2.0340 |
| 2025-01-21 | 1.4430 | 2.0440 |
| 2025-01-20 | 1.4450 | 2.0460 |
| 2025-01-17 | 1.4410 | 2.0420 |
| 2025-01-16 | 1.4300 | 2.0310 |
| 2025-01-15 | 1.4270 | 2.0280 |
| 2025-01-14 | 1.4340 | 2.0350 |
| 2025-01-13 | 1.4000 | 2.0010 |
| 2025-01-10 | 1.4000 | 2.0010 |
| 2025-01-09 | 1.4200 | 2.0210 |
| 2025-01-08 | 1.4260 | 2.0270 |
| 2025-01-07 | 1.4230 | 2.0240 |
| 2025-01-06 | 1.4110 | 2.0120 |
| 2025-01-03 | 1.4140 | 2.0150 |
| 2025-01-02 | 1.4320 | 2.0330 |
| 2024-12-31 | 1.4680 | 2.0690 |
| 2024-12-30 | 1.4870 | 2.0880 |
| 2024-12-27 | 1.4860 | 2.0870 |
| 2024-12-26 | 1.4830 | 2.0840 |
| 2024-12-25 | 1.4810 | 2.0820 |
| 2024-12-24 | 1.4890 | 2.0900 |
| 2024-12-23 | 1.4710 | 2.0720 |
| 2024-12-20 | 1.4820 | 2.0830 |
| 2024-12-19 | 1.4850 | 2.0860 |
| 2024-12-18 | 1.4790 | 2.0800 |
| 2024-12-17 | 1.4710 | 2.0720 |
| 2024-12-16 | 1.4730 | 2.0740 |
| 2024-12-13 | 1.4830 | 2.0840 |
| 2024-12-12 | 1.5120 | 2.1130 |
| 2024-12-11 | 1.5020 | 2.1030 |
| 2024-12-10 | 1.4980 | 2.0990 |
| 2024-12-09 | 1.4870 | 2.0880 |
| 2024-12-06 | 1.4860 | 2.0870 |
| 2024-12-05 | 1.4620 | 2.0630 |
| 2024-12-04 | 1.4650 | 2.0660 |
| 2024-12-03 | 1.4740 | 2.0750 |
| 2024-12-02 | 1.4730 | 2.0740 |
| 2024-11-29 | 1.4620 | 2.0630 |
| 2024-11-28 | 1.4450 | 2.0460 |
| 2024-11-27 | 1.4550 | 2.0560 |
| 2024-11-26 | 1.4310 | 2.0320 |
| 2024-11-25 | 1.4350 | 2.0360 |
| 2024-11-22 | 1.4360 | 2.0370 |
| 2024-11-21 | 1.4770 | 2.0780 |
| 2024-11-20 | 1.4810 | 2.0820 |
| 2024-11-19 | 1.4690 | 2.0700 |
| 2024-11-18 | 1.4530 | 2.0540 |
| 2024-11-15 | 1.4680 | 2.0690 |
| 2024-11-14 | 1.4880 | 2.0890 |
| 2024-11-13 | 1.5100 | 2.1110 |
| 2024-11-12 | 1.5080 | 2.1090 |
| 2024-11-11 | 1.5240 | 2.1250 |
| 2024-11-08 | 1.5160 | 2.1170 |
| 2024-11-07 | 1.5300 | 2.1310 |
| 2024-11-06 | 1.4880 | 2.0890 |
| 2024-11-05 | 1.4940 | 2.0950 |
| 2024-11-04 | 1.4670 | 2.0680 |
| 2024-11-01 | 1.4470 | 2.0480 |
| 2024-10-31 | 1.4500 | 2.0510 |
| 2024-10-30 | 1.4520 | 2.0530 |
| 2024-10-29 | 1.4620 | 2.0630 |
| 2024-10-28 | 1.4790 | 2.0800 |
| 2024-10-25 | 1.4650 | 2.0660 |
| 2024-10-24 | 1.4520 | 2.0530 |
| 2024-10-23 | 1.4620 | 2.0630 |
| 2024-10-22 | 1.4550 | 2.0560 |
| 2024-10-21 | 1.4330 | 2.0340 |
| 2024-10-18 | 1.4160 | 2.0170 |
| 2024-10-17 | 1.3870 | 1.9880 |
| 2024-10-16 | 1.4120 | 2.0130 |
| 2024-10-15 | 1.4010 | 2.0020 |
| 2024-10-14 | 1.4330 | 2.0340 |
| 2024-10-11 | 1.4070 | 2.0080 |
| 2024-10-10 | 1.4420 | 2.0430 |
| 2024-10-09 | 1.4260 | 2.0270 |
| 2024-10-08 | 1.5400 | 2.1410 |
