浙商聚潮新思维混合C(014085)
2024-05-24
2.2110
-1.6896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 2.2490 | 2.2490 |
| 2024-05-22 | 2.2820 | 2.2820 |
| 2024-05-21 | 2.2920 | 2.2920 |
| 2024-05-20 | 2.3040 | 2.3040 |
| 2024-05-17 | 2.2900 | 2.2900 |
| 2024-05-16 | 2.2780 | 2.2780 |
| 2024-05-15 | 2.2860 | 2.2860 |
| 2024-05-14 | 2.3140 | 2.3140 |
| 2024-05-13 | 2.3160 | 2.3160 |
| 2024-05-10 | 2.3100 | 2.3100 |
| 2024-05-09 | 2.3200 | 2.3200 |
| 2024-05-08 | 2.2860 | 2.2860 |
| 2024-05-07 | 2.3280 | 2.3280 |
| 2024-05-06 | 2.3300 | 2.3300 |
| 2024-04-30 | 2.3070 | 2.3070 |
| 2024-04-29 | 2.3140 | 2.3140 |
| 2024-04-26 | 2.2130 | 2.2130 |
| 2024-04-25 | 2.1590 | 2.1590 |
| 2024-04-24 | 2.1580 | 2.1580 |
| 2024-04-23 | 2.1210 | 2.1210 |
| 2024-04-22 | 2.1220 | 2.1220 |
| 2024-04-19 | 2.1010 | 2.1010 |
| 2024-04-18 | 2.1390 | 2.1390 |
| 2024-04-17 | 2.1420 | 2.1420 |
| 2024-04-16 | 2.0730 | 2.0730 |
| 2024-04-15 | 2.1400 | 2.1400 |
| 2024-04-12 | 2.1130 | 2.1130 |
| 2024-04-11 | 2.0960 | 2.0960 |
| 2024-04-10 | 2.0900 | 2.0900 |
| 2024-04-09 | 2.1390 | 2.1390 |
| 2024-04-08 | 2.1020 | 2.1020 |
| 2024-04-03 | 2.1680 | 2.1680 |
| 2024-04-02 | 2.1880 | 2.1880 |
| 2024-04-01 | 2.2070 | 2.2070 |
| 2024-03-29 | 2.1720 | 2.1720 |
| 2024-03-28 | 2.1630 | 2.1630 |
| 2024-03-27 | 2.1420 | 2.1420 |
| 2024-03-26 | 2.2040 | 2.2040 |
| 2024-03-25 | 2.2150 | 2.2150 |
| 2024-03-22 | 2.2570 | 2.2570 |
| 2024-03-21 | 2.2830 | 2.2830 |
| 2024-03-20 | 2.2910 | 2.2910 |
| 2024-03-19 | 2.2970 | 2.2970 |
| 2024-03-18 | 2.2950 | 2.2950 |
| 2024-03-15 | 2.2630 | 2.2630 |
| 2024-03-14 | 2.2540 | 2.2540 |
| 2024-03-13 | 2.2840 | 2.2840 |
| 2024-03-12 | 2.2890 | 2.2890 |
| 2024-03-11 | 2.2650 | 2.2650 |
| 2024-03-08 | 2.2440 | 2.2440 |
| 2024-03-07 | 2.2120 | 2.2120 |
| 2024-03-06 | 2.2430 | 2.2430 |
| 2024-03-05 | 2.2580 | 2.2580 |
| 2024-03-04 | 2.2770 | 2.2770 |
| 2024-03-01 | 2.2810 | 2.2810 |
| 2024-02-29 | 2.2590 | 2.2590 |
| 2024-02-28 | 2.1650 | 2.1650 |
| 2024-02-27 | 2.2480 | 2.2480 |
| 2024-02-26 | 2.1960 | 2.1960 |
| 2024-02-23 | 2.1720 | 2.1720 |
| 2024-02-22 | 2.1690 | 2.1690 |
| 2024-02-21 | 2.1500 | 2.1500 |
| 2024-02-20 | 2.1530 | 2.1530 |
| 2024-02-19 | 2.1540 | 2.1540 |
| 2024-02-08 | 2.1780 | 2.1780 |
| 2024-02-07 | 2.1160 | 2.1160 |
| 2024-02-06 | 2.0440 | 2.0440 |
| 2024-02-05 | 1.9360 | 1.9360 |
| 2024-02-02 | 1.9350 | 1.9350 |
| 2024-02-01 | 1.9810 | 1.9810 |
| 2024-01-31 | 1.9620 | 1.9620 |
| 2024-01-30 | 1.9940 | 1.9940 |
| 2024-01-29 | 2.0300 | 2.0300 |
| 2024-01-26 | 2.0850 | 2.0850 |
| 2024-01-25 | 2.1350 | 2.1350 |
| 2024-01-24 | 2.0920 | 2.0920 |
| 2024-01-23 | 2.0890 | 2.0890 |
| 2024-01-22 | 2.0700 | 2.0700 |
| 2024-01-19 | 2.1520 | 2.1520 |
| 2024-01-18 | 2.1610 | 2.1610 |
| 2024-01-17 | 2.1450 | 2.1450 |
| 2024-01-16 | 2.2070 | 2.2070 |
| 2024-01-15 | 2.2160 | 2.2160 |
| 2024-01-12 | 2.2210 | 2.2210 |
| 2024-01-11 | 2.2570 | 2.2570 |
| 2024-01-10 | 2.2100 | 2.2100 |
| 2024-01-09 | 2.2270 | 2.2270 |
| 2024-01-08 | 2.2280 | 2.2280 |
| 2024-01-05 | 2.2730 | 2.2730 |
| 2024-01-04 | 2.3100 | 2.3100 |
| 2024-01-03 | 2.3520 | 2.3520 |
| 2024-01-02 | 2.4150 | 2.4150 |
| 2023-12-31 | 2.4510 | 2.4510 |
| 2023-12-29 | 2.4510 | 2.4510 |
| 2023-12-28 | 2.4120 | 2.4120 |
| 2023-12-27 | 2.3620 | 2.3620 |
| 2023-12-26 | 2.3340 | 2.3340 |
| 2023-12-25 | 2.3660 | 2.3660 |
| 2023-12-22 | 2.3590 | 2.3590 |
| 2023-12-21 | 2.3760 | 2.3760 |
| 2023-12-20 | 2.3580 | 2.3580 |
| 2023-12-19 | 2.3790 | 2.3790 |
| 2023-12-18 | 2.3730 | 2.3730 |
| 2023-12-15 | 2.4130 | 2.4130 |
| 2023-12-14 | 2.4310 | 2.4310 |
| 2023-12-13 | 2.4230 | 2.4230 |
| 2023-12-12 | 2.4370 | 2.4370 |
| 2023-12-11 | 2.4350 | 2.4350 |
| 2023-12-08 | 2.4130 | 2.4130 |
| 2023-12-07 | 2.3870 | 2.3870 |
| 2023-12-06 | 2.4000 | 2.4000 |
| 2023-12-05 | 2.3980 | 2.3980 |
| 2023-12-04 | 2.4490 | 2.4490 |
| 2023-12-01 | 2.4670 | 2.4670 |
| 2023-11-30 | 2.4620 | 2.4620 |
| 2023-11-29 | 2.4830 | 2.4830 |
| 2023-11-28 | 2.4860 | 2.4860 |
| 2023-11-27 | 2.4750 | 2.4750 |
