浙商聚潮产业成长混合C(013531)
2026-09-16
1.5140
0.5980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.5140 | 1.5140 |
| 2026-09-15 | 1.5050 | 1.5050 |
| 2026-09-14 | 1.5120 | 1.5120 |
| 2026-09-11 | 1.5060 | 1.5060 |
| 2026-09-10 | 1.5210 | 1.5210 |
| 2026-09-09 | 1.5240 | 1.5240 |
| 2026-09-08 | 1.5230 | 1.5230 |
| 2026-09-07 | 1.5230 | 1.5230 |
| 2026-09-04 | 1.5180 | 1.5180 |
| 2026-09-03 | 1.5240 | 1.5240 |
| 2026-09-02 | 1.5200 | 1.5200 |
| 2026-09-01 | 1.5320 | 1.5320 |
| 2026-08-31 | 1.5340 | 1.5340 |
| 2026-08-28 | 1.5260 | 1.5260 |
| 2026-08-27 | 1.5310 | 1.5310 |
| 2026-08-26 | 1.5210 | 1.5210 |
| 2026-08-25 | 1.5150 | 1.5150 |
| 2026-08-24 | 1.5180 | 1.5180 |
| 2026-08-21 | 1.5280 | 1.5280 |
| 2026-08-20 | 1.5270 | 1.5270 |
| 2026-08-19 | 1.5210 | 1.5210 |
| 2026-08-18 | 1.5480 | 1.5480 |
| 2026-08-17 | 1.5490 | 1.5490 |
| 2026-08-14 | 1.5300 | 1.5300 |
| 2026-08-13 | 1.5310 | 1.5310 |
| 2026-08-12 | 1.5350 | 1.5350 |
| 2026-08-11 | 1.5320 | 1.5320 |
| 2026-08-10 | 1.5410 | 1.5410 |
| 2026-08-07 | 1.5470 | 1.5470 |
| 2026-08-06 | 1.5130 | 1.5130 |
| 2026-08-05 | 1.5060 | 1.5060 |
| 2026-08-04 | 1.4740 | 1.4740 |
| 2026-08-03 | 1.4240 | 1.4240 |
| 2026-07-31 | 1.4350 | 1.4350 |
| 2026-07-30 | 1.3980 | 1.3980 |
| 2026-07-29 | 1.4470 | 1.4470 |
| 2026-07-28 | 1.4430 | 1.4430 |
| 2026-07-27 | 1.5140 | 1.5140 |
| 2026-07-24 | 1.4760 | 1.4760 |
| 2026-07-23 | 1.5040 | 1.5040 |
| 2026-07-22 | 1.4980 | 1.4980 |
| 2026-07-21 | 1.5230 | 1.5230 |
| 2026-07-20 | 1.4560 | 1.4560 |
| 2026-07-17 | 1.5220 | 1.5220 |
| 2026-07-16 | 1.6220 | 1.6220 |
| 2026-07-15 | 1.6790 | 1.6790 |
| 2026-07-14 | 1.7140 | 1.7140 |
| 2026-07-13 | 1.6750 | 1.6750 |
| 2026-07-10 | 1.7730 | 1.7730 |
| 2026-07-09 | 1.8070 | 1.8070 |
| 2026-07-08 | 1.7670 | 1.7670 |
| 2026-07-07 | 1.8050 | 1.8050 |
| 2026-07-06 | 1.8420 | 1.8420 |
| 2026-07-03 | 1.8610 | 1.8610 |
| 2026-07-02 | 1.8710 | 1.8710 |
| 2026-07-01 | 1.9160 | 1.9160 |
| 2026-06-30 | 1.9210 | 1.9210 |
| 2026-06-29 | 1.8700 | 1.8700 |
| 2026-06-26 | 1.8790 | 1.8790 |
| 2026-06-25 | 1.9100 | 1.9100 |
| 2026-06-24 | 1.8930 | 1.8930 |
| 2026-06-23 | 1.8570 | 1.8570 |
| 2026-06-22 | 1.8860 | 1.8860 |
| 2026-06-18 | 1.8790 | 1.8790 |
| 2026-06-17 | 1.8510 | 1.8510 |
| 2026-06-16 | 1.8400 | 1.8400 |
| 2026-06-15 | 1.8130 | 1.8130 |
| 2026-06-12 | 1.7540 | 1.7540 |
| 2026-06-11 | 1.7520 | 1.7520 |
| 2026-06-10 | 1.7540 | 1.7540 |
| 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 |
