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浙商聚潮产业成长混合C(013531)

2022-01-26     1.87100.5914%
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净值发布日期 单位净值 累计净值
2022-01-261.87101.8710
2022-01-251.86001.8600
2022-01-241.90401.9040
2022-01-211.90001.9000
2022-01-201.90501.9050
2022-01-191.90601.9060
2022-01-181.88901.8890
2022-01-171.87101.8710
2022-01-141.88101.8810
2022-01-131.89901.8990
2022-01-121.92201.9220
2022-01-111.90201.9020
2022-01-101.89901.8990
2022-01-071.87301.8730
2022-01-061.85601.8560
2022-01-051.85501.8550
2022-01-041.85401.8540
2021-12-311.86501.8650
2021-12-301.85301.8530
2021-12-291.84201.8420
2021-12-281.83801.8380
2021-12-271.83501.8350
2021-12-241.82401.8240
2021-12-231.82901.8290
2021-12-221.83101.8310
2021-12-211.81501.8150
2021-12-201.80101.8010
2021-12-171.84201.8420
2021-12-161.86901.8690
2021-12-151.85701.8570
2021-12-141.86101.8610
2021-12-131.89501.8950
2021-12-101.87801.8780
2021-12-091.88301.8830
2021-12-081.89101.8910
2021-12-071.89601.8960
2021-12-061.87701.8770
2021-12-031.85401.8540
2021-12-021.83201.8320
2021-12-011.85001.8500
2021-11-301.82001.8200
2021-11-291.80101.8010
2021-11-261.82601.8260
2021-11-251.82801.8280
2021-11-241.83901.8390
2021-11-231.84501.8450
2021-11-221.84201.8420
2021-11-191.83901.8390
2021-11-181.80001.8000
2021-11-171.80501.8050
2021-11-161.79901.7990
2021-11-151.82101.8210
2021-11-121.82301.8230
2021-11-111.84001.8400
2021-11-101.79101.7910
2021-11-091.79801.7980
2021-11-081.78701.7870
2021-11-051.77301.7730
2021-11-041.81701.8170
2021-11-031.82501.8250
2021-11-021.81701.8170
2021-11-011.87401.8740
2021-10-291.86801.8680
2021-10-281.87201.8720
2021-10-271.92701.9270
2021-10-261.93701.9370
2021-10-251.94701.9470
2021-10-221.93101.9310
2021-10-211.97101.9710
2021-10-201.90501.9050
2021-10-191.93101.9310
2021-10-181.89801.8980
2021-10-151.87801.8780
2021-10-141.87301.8730
2021-10-131.87201.8720
2021-10-121.88501.8850
2021-10-111.91601.9160
2021-10-081.91501.9150
2021-09-301.91901.9190
2021-09-291.87201.8720
2021-09-281.95301.9530
2021-09-271.92701.9270
2021-09-241.97801.9780
2021-09-232.03802.0380
2021-09-222.09602.0960
2021-09-172.07602.0760
2021-09-162.10202.1020
2021-09-152.11902.1190
2021-09-142.11602.1160
2021-09-132.13502.1350
2021-09-102.10102.1010