浙商聚潮产业成长混合C(013531)
2025-10-17
1.5740
-3.3763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 1.5740 | 1.5740 |
| 2025-10-16 | 1.6290 | 1.6290 |
| 2025-10-15 | 1.6390 | 1.6390 |
| 2025-10-14 | 1.6120 | 1.6120 |
| 2025-10-13 | 1.6540 | 1.6540 |
| 2025-10-10 | 1.6590 | 1.6590 |
| 2025-10-09 | 1.6780 | 1.6780 |
| 2025-09-30 | 1.6710 | 1.6710 |
| 2025-09-29 | 1.6560 | 1.6560 |
| 2025-09-26 | 1.6380 | 1.6380 |
| 2025-09-25 | 1.6550 | 1.6550 |
| 2025-09-24 | 1.6620 | 1.6620 |
| 2025-09-23 | 1.6250 | 1.6250 |
| 2025-09-22 | 1.6480 | 1.6480 |
| 2025-09-19 | 1.6360 | 1.6360 |
| 2025-09-18 | 1.6470 | 1.6470 |
| 2025-09-17 | 1.6640 | 1.6640 |
| 2025-09-16 | 1.6530 | 1.6530 |
| 2025-09-15 | 1.6480 | 1.6480 |
| 2025-09-12 | 1.6560 | 1.6560 |
| 2025-09-11 | 1.6640 | 1.6640 |
| 2025-09-10 | 1.6410 | 1.6410 |
| 2025-09-09 | 1.6420 | 1.6420 |
| 2025-09-08 | 1.6530 | 1.6530 |
| 2025-09-05 | 1.6330 | 1.6330 |
| 2025-09-04 | 1.6060 | 1.6060 |
| 2025-09-03 | 1.6280 | 1.6280 |
| 2025-09-02 | 1.6440 | 1.6440 |
| 2025-09-01 | 1.6690 | 1.6690 |
| 2025-08-29 | 1.6620 | 1.6620 |
| 2025-08-28 | 1.6630 | 1.6630 |
| 2025-08-27 | 1.6500 | 1.6500 |
| 2025-08-26 | 1.6720 | 1.6720 |
| 2025-08-25 | 1.6620 | 1.6620 |
| 2025-08-22 | 1.6420 | 1.6420 |
| 2025-08-21 | 1.6210 | 1.6210 |
| 2025-08-20 | 1.6220 | 1.6220 |
| 2025-08-19 | 1.6060 | 1.6060 |
| 2025-08-18 | 1.6070 | 1.6070 |
| 2025-08-15 | 1.5900 | 1.5900 |
| 2025-08-14 | 1.5660 | 1.5660 |
| 2025-08-13 | 1.5830 | 1.5830 |
| 2025-08-12 | 1.5730 | 1.5730 |
| 2025-08-11 | 1.5720 | 1.5720 |
| 2025-08-08 | 1.5630 | 1.5630 |
| 2025-08-07 | 1.5650 | 1.5650 |
| 2025-08-06 | 1.5720 | 1.5720 |
| 2025-08-05 | 1.5650 | 1.5650 |
| 2025-08-04 | 1.5510 | 1.5510 |
| 2025-08-01 | 1.5410 | 1.5410 |
| 2025-07-31 | 1.5330 | 1.5330 |
| 2025-07-30 | 1.5500 | 1.5500 |
| 2025-07-29 | 1.5500 | 1.5500 |
| 2025-07-28 | 1.5500 | 1.5500 |
| 2025-07-25 | 1.5560 | 1.5560 |
| 2025-07-24 | 1.5540 | 1.5540 |
| 2025-07-23 | 1.5410 | 1.5410 |
| 2025-07-22 | 1.5470 | 1.5470 |
| 2025-07-21 | 1.5330 | 1.5330 |
| 2025-07-18 | 1.5160 | 1.5160 |
| 2025-07-17 | 1.5120 | 1.5120 |
| 2025-07-16 | 1.5040 | 1.5040 |
| 2025-07-15 | 1.5020 | 1.5020 |
| 2025-07-14 | 1.5070 | 1.5070 |
| 2025-07-11 | 1.5040 | 1.5040 |
| 2025-07-10 | 1.4990 | 1.4990 |
| 2025-07-09 | 1.4990 | 1.4990 |
| 2025-07-08 | 1.5010 | 1.5010 |
| 2025-07-07 | 1.4900 | 1.4900 |
| 2025-07-04 | 1.4920 | 1.4920 |
| 2025-07-03 | 1.4960 | 1.4960 |
| 2025-07-02 | 1.4900 | 1.4900 |
| 2025-07-01 | 1.4970 | 1.4970 |
| 2025-06-30 | 1.4970 | 1.4970 |
| 2025-06-27 | 1.4830 | 1.4830 |
| 2025-06-26 | 1.4810 | 1.4810 |
| 2025-06-25 | 1.4910 | 1.4910 |
| 2025-06-24 | 1.4760 | 1.4760 |
| 2025-06-23 | 1.4530 | 1.4530 |
| 2025-06-20 | 1.4610 | 1.4610 |
| 2025-06-19 | 1.4650 | 1.4650 |
| 2025-06-18 | 1.4810 | 1.4810 |
| 2025-06-17 | 1.4790 | 1.4790 |
| 2025-06-16 | 1.4830 | 1.4830 |
| 2025-06-13 | 1.4830 | 1.4830 |
| 2025-06-12 | 1.4980 | 1.4980 |
| 2025-06-11 | 1.4960 | 1.4960 |
| 2025-06-10 | 1.4860 | 1.4860 |
| 2025-06-09 | 1.4920 | 1.4920 |
| 2025-06-06 | 1.4840 | 1.4840 |
| 2025-06-05 | 1.4800 | 1.4800 |
| 2025-06-04 | 1.4770 | 1.4770 |
| 2025-06-03 | 1.4710 | 1.4710 |
| 2025-05-30 | 1.4600 | 1.4600 |
| 2025-05-29 | 1.4680 | 1.4680 |
| 2025-05-28 | 1.4560 | 1.4560 |
| 2025-05-27 | 1.4540 | 1.4540 |
| 2025-05-26 | 1.4620 | 1.4620 |
| 2025-05-23 | 1.4630 | 1.4630 |
| 2025-05-22 | 1.4700 | 1.4700 |
| 2025-05-21 | 1.4780 | 1.4780 |
| 2025-05-20 | 1.4810 | 1.4810 |
| 2025-05-19 | 1.4710 | 1.4710 |
| 2025-05-16 | 1.4750 | 1.4750 |
| 2025-05-15 | 1.4720 | 1.4720 |
| 2025-05-14 | 1.4840 | 1.4840 |
| 2025-05-13 | 1.4730 | 1.4730 |
| 2025-05-12 | 1.4700 | 1.4700 |
| 2025-05-09 | 1.4570 | 1.4570 |
| 2025-05-08 | 1.4620 | 1.4620 |
| 2025-05-07 | 1.4540 | 1.4540 |
| 2025-05-06 | 1.4500 | 1.4500 |
| 2025-04-30 | 1.4320 | 1.4320 |
| 2025-04-29 | 1.4270 | 1.4270 |
| 2025-04-28 | 1.4260 | 1.4260 |
| 2025-04-25 | 1.4340 | 1.4340 |
| 2025-04-24 | 1.4330 | 1.4330 |
| 2025-04-23 | 1.4370 | 1.4370 |
| 2025-04-22 | 1.4360 | 1.4360 |
