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浙商聚潮产业成长混合C(013531)

2023-02-03     1.9450-0.2564%
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净值发布日期 单位净值 累计净值
2023-02-031.94501.9450
2023-02-021.95001.9500
2023-02-011.93801.9380
2023-01-311.92401.9240
2023-01-301.94501.9450
2023-01-201.95601.9560
2023-01-191.95501.9550
2023-01-181.93901.9390
2023-01-171.94401.9440
2023-01-161.92801.9280
2023-01-131.91501.9150
2023-01-121.89201.8920
2023-01-111.89001.8900
2023-01-101.89001.8900
2023-01-091.88501.8850
2023-01-061.88401.8840
2023-01-051.88301.8830
2023-01-041.86801.8680
2023-01-031.85001.8500
2022-12-311.84701.8470
2022-12-301.84701.8470
2022-12-291.83501.8350
2022-12-281.83301.8330
2022-12-271.84901.8490
2022-12-261.82301.8230
2022-12-231.80401.8040
2022-12-221.82001.8200
2022-12-211.82601.8260
2022-12-201.82801.8280
2022-12-191.85401.8540
2022-12-161.88301.8830
2022-12-151.88801.8880
2022-12-141.89801.8980
2022-12-131.87901.8790
2022-12-121.88101.8810
2022-12-091.91601.9160
2022-12-081.87501.8750
2022-12-071.86601.8660
2022-12-061.87101.8710
2022-12-051.87001.8700
2022-12-021.83801.8380
2022-12-011.83801.8380
2022-11-301.82801.8280
2022-11-291.83401.8340
2022-11-281.75801.7580
2022-11-251.77501.7750
2022-11-241.76501.7650
2022-11-231.75501.7550
2022-11-221.76501.7650
2022-11-211.77001.7700
2022-11-181.76601.7660
2022-11-171.78301.7830
2022-11-161.78601.7860
2022-11-151.79601.7960
2022-11-141.76301.7630
2022-11-111.74501.7450
2022-11-101.70201.7020
2022-11-091.71501.7150
2022-11-081.72801.7280
2022-11-071.73201.7320
2022-11-041.73801.7380
2022-11-031.71201.7120
2022-11-021.69401.6940
2022-11-011.66901.6690
2022-10-311.61501.6150
2022-10-281.66201.6620
2022-10-271.70101.7010
2022-10-261.71001.7100
2022-10-251.69301.6930
2022-10-241.71801.7180
2022-10-211.74901.7490
2022-10-201.75001.7500
2022-10-191.75501.7550
2022-10-181.78201.7820
2022-10-171.78201.7820
2022-10-141.77201.7720
2022-10-131.74001.7400
2022-10-121.73901.7390
2022-10-111.72501.7250
2022-10-101.72901.7290
2022-09-301.76901.7690
2022-09-291.78101.7810
2022-09-281.77601.7760
2022-09-271.81401.8140
2022-09-261.78001.7800
2022-09-231.79501.7950
2022-09-221.80601.8060
2022-09-211.82701.8270
2022-09-201.83401.8340
2022-09-191.82301.8230
2022-09-161.84101.8410
2022-09-151.88901.8890
2022-09-141.92001.9200
2022-09-131.95201.9520
2022-09-091.93201.9320
2022-09-081.89601.8960
2022-09-071.89401.8940
2022-09-061.91301.9130
2022-09-051.88901.8890
2022-09-021.88001.8800
2022-09-011.87401.8740
2022-08-311.88801.8880
2022-08-301.91301.9130
2022-08-291.92401.9240
2022-08-261.92901.9290
2022-08-251.93001.9300
2022-08-241.89601.8960
2022-08-231.93501.9350
2022-08-221.94501.9450
2022-08-191.90701.9070
2022-08-181.91901.9190
2022-08-171.94201.9420
2022-08-161.93701.9370
2022-08-151.93801.9380
2022-08-121.94001.9400
2022-08-111.94201.9420
2022-08-101.89501.8950
2022-08-091.89701.8970