浙商聚潮产业成长混合C(013531)
2024-04-23
1.3440
-0.4444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3440 | 1.3440 |
| 2024-04-22 | 1.3500 | 1.3500 |
| 2024-04-19 | 1.3560 | 1.3560 |
| 2024-04-18 | 1.3660 | 1.3660 |
| 2024-04-17 | 1.3590 | 1.3590 |
| 2024-04-16 | 1.3250 | 1.3250 |
| 2024-04-15 | 1.3610 | 1.3610 |
| 2024-04-12 | 1.3630 | 1.3630 |
| 2024-04-11 | 1.3630 | 1.3630 |
| 2024-04-10 | 1.3670 | 1.3670 |
| 2024-04-09 | 1.3830 | 1.3830 |
| 2024-04-08 | 1.3710 | 1.3710 |
| 2024-04-03 | 1.4110 | 1.4110 |
| 2024-04-02 | 1.3980 | 1.3980 |
| 2024-04-01 | 1.4020 | 1.4020 |
| 2024-03-29 | 1.3550 | 1.3550 |
| 2024-03-28 | 1.3410 | 1.3410 |
| 2024-03-27 | 1.3330 | 1.3330 |
| 2024-03-26 | 1.3610 | 1.3610 |
| 2024-03-25 | 1.3700 | 1.3700 |
| 2024-03-22 | 1.3910 | 1.3910 |
| 2024-03-21 | 1.4210 | 1.4210 |
| 2024-03-20 | 1.4280 | 1.4280 |
| 2024-03-19 | 1.4250 | 1.4250 |
| 2024-03-18 | 1.4330 | 1.4330 |
| 2024-03-15 | 1.4280 | 1.4280 |
| 2024-03-14 | 1.4110 | 1.4110 |
| 2024-03-13 | 1.4240 | 1.4240 |
| 2024-03-12 | 1.4340 | 1.4340 |
| 2024-03-11 | 1.4140 | 1.4140 |
| 2024-03-08 | 1.3880 | 1.3880 |
| 2024-03-07 | 1.3930 | 1.3930 |
| 2024-03-06 | 1.3960 | 1.3960 |
| 2024-03-05 | 1.3870 | 1.3870 |
| 2024-03-04 | 1.4000 | 1.4000 |
| 2024-03-01 | 1.4090 | 1.4090 |
| 2024-02-29 | 1.4160 | 1.4160 |
| 2024-02-28 | 1.3890 | 1.3890 |
| 2024-02-27 | 1.4300 | 1.4300 |
| 2024-02-26 | 1.4190 | 1.4190 |
| 2024-02-23 | 1.4170 | 1.4170 |
| 2024-02-22 | 1.4110 | 1.4110 |
| 2024-02-21 | 1.4100 | 1.4100 |
| 2024-02-20 | 1.3970 | 1.3970 |
| 2024-02-19 | 1.3800 | 1.3800 |
| 2024-02-08 | 1.3830 | 1.3830 |
| 2024-02-07 | 1.3350 | 1.3350 |
| 2024-02-06 | 1.3080 | 1.3080 |
| 2024-02-05 | 1.2490 | 1.2490 |
| 2024-02-02 | 1.2570 | 1.2570 |
| 2024-02-01 | 1.2790 | 1.2790 |
| 2024-01-31 | 1.2900 | 1.2900 |
| 2024-01-30 | 1.3280 | 1.3280 |
| 2024-01-29 | 1.3600 | 1.3600 |
| 2024-01-26 | 1.3700 | 1.3700 |
| 2024-01-25 | 1.3740 | 1.3740 |
| 2024-01-24 | 1.3450 | 1.3450 |
| 2024-01-23 | 1.3340 | 1.3340 |
| 2024-01-22 | 1.3350 | 1.3350 |
| 2024-01-19 | 1.3990 | 1.3990 |
| 2024-01-18 | 1.4080 | 1.4080 |
| 2024-01-17 | 1.4060 | 1.4060 |
| 2024-01-16 | 1.4370 | 1.4370 |
| 2024-01-15 | 1.4360 | 1.4360 |
| 2024-01-12 | 1.4310 | 1.4310 |
| 2024-01-11 | 1.4310 | 1.4310 |
| 2024-01-10 | 1.4250 | 1.4250 |
| 2024-01-09 | 1.4290 | 1.4290 |
| 2024-01-08 | 1.4050 | 1.4050 |
| 2024-01-05 | 1.4320 | 1.4320 |
| 2024-01-04 | 1.4500 | 1.4500 |
| 2024-01-03 | 1.4650 | 1.4650 |
| 2024-01-02 | 1.4680 | 1.4680 |
| 2023-12-31 | 1.4780 | 1.4780 |
| 2023-12-29 | 1.4780 | 1.4780 |
| 2023-12-28 | 1.4690 | 1.4690 |
| 2023-12-27 | 1.4360 | 1.4360 |
| 2023-12-26 | 1.4300 | 1.4300 |
| 2023-12-25 | 1.4460 | 1.4460 |
| 2023-12-22 | 1.4440 | 1.4440 |
| 2023-12-21 | 1.4510 | 1.4510 |
| 2023-12-20 | 1.4440 | 1.4440 |
| 2023-12-19 | 1.4530 | 1.4530 |
| 2023-12-18 | 1.4540 | 1.4540 |
| 2023-12-15 | 1.4790 | 1.4790 |
| 2023-12-14 | 1.4840 | 1.4840 |
| 2023-12-13 | 1.4940 | 1.4940 |
| 2023-12-12 | 1.5180 | 1.5180 |
| 2023-12-11 | 1.5190 | 1.5190 |
| 2023-12-08 | 1.5140 | 1.5140 |
| 2023-12-07 | 1.5130 | 1.5130 |
| 2023-12-06 | 1.5120 | 1.5120 |
| 2023-12-05 | 1.5090 | 1.5090 |
| 2023-12-04 | 1.5420 | 1.5420 |
| 2023-12-01 | 1.5500 | 1.5500 |
| 2023-11-30 | 1.5680 | 1.5680 |
| 2023-11-29 | 1.5730 | 1.5730 |
| 2023-11-28 | 1.5850 | 1.5850 |
| 2023-11-27 | 1.5790 | 1.5790 |
| 2023-11-24 | 1.5750 | 1.5750 |
| 2023-11-23 | 1.5900 | 1.5900 |
| 2023-11-22 | 1.5720 | 1.5720 |
| 2023-11-21 | 1.5980 | 1.5980 |
| 2023-11-20 | 1.5970 | 1.5970 |
| 2023-11-17 | 1.5820 | 1.5820 |
| 2023-11-16 | 1.5810 | 1.5810 |
| 2023-11-15 | 1.5950 | 1.5950 |
| 2023-11-14 | 1.5820 | 1.5820 |
| 2023-11-13 | 1.5760 | 1.5760 |
| 2023-11-10 | 1.5750 | 1.5750 |
| 2023-11-09 | 1.5730 | 1.5730 |
| 2023-11-08 | 1.5730 | 1.5730 |
| 2023-11-07 | 1.5660 | 1.5660 |
| 2023-11-06 | 1.5720 | 1.5720 |
| 2023-11-03 | 1.5570 | 1.5570 |
| 2023-11-02 | 1.5360 | 1.5360 |
| 2023-11-01 | 1.5520 | 1.5520 |
| 2023-10-31 | 1.5630 | 1.5630 |
| 2023-10-30 | 1.5690 | 1.5690 |
