浙商聚潮产业成长混合C(013531)
2026-06-09
1.7730
2.3672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.7730 | 1.7730 |
| 2026-06-08 | 1.7320 | 1.7320 |
| 2026-06-05 | 1.7930 | 1.7930 |
| 2026-06-04 | 1.8060 | 1.8060 |
| 2026-06-03 | 1.7990 | 1.7990 |
| 2026-06-02 | 1.7800 | 1.7800 |
| 2026-06-01 | 1.7750 | 1.7750 |
| 2026-05-29 | 1.7960 | 1.7960 |
| 2026-05-28 | 1.8580 | 1.8580 |
| 2026-05-27 | 1.8420 | 1.8420 |
| 2026-05-26 | 1.8720 | 1.8720 |
| 2026-05-25 | 1.8940 | 1.8940 |
| 2026-05-22 | 1.8560 | 1.8560 |
| 2026-05-21 | 1.8110 | 1.8110 |
| 2026-05-20 | 1.8650 | 1.8650 |
| 2026-05-19 | 1.8470 | 1.8470 |
| 2026-05-18 | 1.8310 | 1.8310 |
| 2026-05-15 | 1.8170 | 1.8170 |
| 2026-05-14 | 1.8370 | 1.8370 |
| 2026-05-13 | 1.8620 | 1.8620 |
| 2026-05-12 | 1.8400 | 1.8400 |
| 2026-05-11 | 1.8440 | 1.8440 |
| 2026-05-08 | 1.8160 | 1.8160 |
| 2026-05-07 | 1.8080 | 1.8080 |
| 2026-05-06 | 1.7790 | 1.7790 |
| 2026-04-30 | 1.7550 | 1.7550 |
| 2026-04-29 | 1.7430 | 1.7430 |
| 2026-04-28 | 1.7280 | 1.7280 |
| 2026-04-27 | 1.7450 | 1.7450 |
| 2026-04-24 | 1.7360 | 1.7360 |
| 2026-04-23 | 1.7460 | 1.7460 |
| 2026-04-22 | 1.7740 | 1.7740 |
| 2026-04-21 | 1.7610 | 1.7610 |
| 2026-04-20 | 1.7640 | 1.7640 |
| 2026-04-17 | 1.7600 | 1.7600 |
| 2026-04-16 | 1.7400 | 1.7400 |
| 2026-04-15 | 1.7250 | 1.7250 |
| 2026-04-14 | 1.7230 | 1.7230 |
| 2026-04-13 | 1.7080 | 1.7080 |
| 2026-04-10 | 1.7110 | 1.7110 |
| 2026-04-09 | 1.7020 | 1.7020 |
| 2026-04-08 | 1.7210 | 1.7210 |
| 2026-04-07 | 1.6610 | 1.6610 |
| 2026-04-03 | 1.6450 | 1.6450 |
| 2026-04-02 | 1.6770 | 1.6770 |
| 2026-04-01 | 1.6970 | 1.6970 |
| 2026-03-31 | 1.6730 | 1.6730 |
| 2026-03-30 | 1.6960 | 1.6960 |
| 2026-03-27 | 1.6940 | 1.6940 |
| 2026-03-26 | 1.6700 | 1.6700 |
| 2026-03-25 | 1.6910 | 1.6910 |
| 2026-03-24 | 1.6540 | 1.6540 |
| 2026-03-23 | 1.6060 | 1.6060 |
| 2026-03-20 | 1.6820 | 1.6820 |
| 2026-03-19 | 1.7090 | 1.7090 |
| 2026-03-18 | 1.7610 | 1.7610 |
| 2026-03-17 | 1.7510 | 1.7510 |
| 2026-03-16 | 1.7900 | 1.7900 |
| 2026-03-13 | 1.7940 | 1.7940 |
| 2026-03-12 | 1.8220 | 1.8220 |
| 2026-03-11 | 1.8370 | 1.8370 |
| 2026-03-10 | 1.8310 | 1.8310 |
| 2026-03-09 | 1.7910 | 1.7910 |
| 2026-03-06 | 1.8080 | 1.8080 |
| 2026-03-05 | 1.7820 | 1.7820 |
| 2026-03-04 | 1.7630 | 1.7630 |
| 2026-03-03 | 1.7810 | 1.7810 |
| 2026-03-02 | 1.8440 | 1.8440 |
| 2026-02-27 | 1.8470 | 1.8470 |
| 2026-02-26 | 1.8350 | 1.8350 |
| 2026-02-25 | 1.8180 | 1.8180 |
| 2026-02-24 | 1.7840 | 1.7840 |
| 2026-02-13 | 1.7640 | 1.7640 |
| 2026-02-12 | 1.7960 | 1.7960 |
| 2026-02-11 | 1.7790 | 1.7790 |
| 2026-02-10 | 1.7690 | 1.7690 |
| 2026-02-09 | 1.7650 | 1.7650 |
| 2026-02-06 | 1.7280 | 1.7280 |
| 2026-02-05 | 1.7310 | 1.7310 |
| 2026-02-04 | 1.7570 | 1.7570 |
| 2026-02-03 | 1.7520 | 1.7520 |
| 2026-02-02 | 1.7050 | 1.7050 |
| 2026-01-30 | 1.7650 | 1.7650 |
| 2026-01-29 | 1.7780 | 1.7780 |
| 2026-01-28 | 1.7970 | 1.7970 |
| 2026-01-27 | 1.7960 | 1.7960 |
| 2026-01-26 | 1.8010 | 1.8010 |
| 2026-01-23 | 1.8170 | 1.8170 |
| 2026-01-22 | 1.7770 | 1.7770 |
| 2026-01-21 | 1.7700 | 1.7700 |
| 2026-01-20 | 1.7510 | 1.7510 |
| 2026-01-19 | 1.7590 | 1.7590 |
| 2026-01-16 | 1.7500 | 1.7500 |
| 2026-01-15 | 1.7330 | 1.7330 |
| 2026-01-14 | 1.7310 | 1.7310 |
| 2026-01-13 | 1.7330 | 1.7330 |
| 2026-01-12 | 1.7440 | 1.7440 |
| 2026-01-09 | 1.7250 | 1.7250 |
| 2026-01-08 | 1.6900 | 1.6900 |
| 2026-01-07 | 1.6830 | 1.6830 |
| 2026-01-06 | 1.6750 | 1.6750 |
| 2026-01-05 | 1.6540 | 1.6540 |
| 2025-12-31 | 1.6200 | 1.6200 |
| 2025-12-30 | 1.6220 | 1.6220 |
| 2025-12-29 | 1.6180 | 1.6180 |
| 2025-12-26 | 1.6210 | 1.6210 |
| 2025-12-25 | 1.6170 | 1.6170 |
| 2025-12-24 | 1.6030 | 1.6030 |
| 2025-12-23 | 1.5840 | 1.5840 |
| 2025-12-22 | 1.5840 | 1.5840 |
| 2025-12-19 | 1.5720 | 1.5720 |
| 2025-12-18 | 1.5660 | 1.5660 |
| 2025-12-17 | 1.5740 | 1.5740 |
| 2025-12-16 | 1.5490 | 1.5490 |
| 2025-12-15 | 1.5790 | 1.5790 |
