浙商聚潮新思维混合C(014085)
2026-01-13
3.2250
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 3.2250 | 3.2250 |
| 2026-01-12 | 3.2250 | 3.2250 |
| 2026-01-09 | 3.2070 | 3.2070 |
| 2026-01-08 | 3.1860 | 3.1860 |
| 2026-01-07 | 3.2030 | 3.2030 |
| 2026-01-06 | 3.2100 | 3.2100 |
| 2026-01-05 | 3.1700 | 3.1700 |
| 2025-12-31 | 3.1290 | 3.1290 |
| 2025-12-30 | 3.1430 | 3.1430 |
| 2025-12-29 | 3.1330 | 3.1330 |
| 2025-12-26 | 3.1460 | 3.1460 |
| 2025-12-25 | 3.1420 | 3.1420 |
| 2025-12-24 | 3.1300 | 3.1300 |
| 2025-12-23 | 3.1260 | 3.1260 |
| 2025-12-22 | 3.1250 | 3.1250 |
| 2025-12-19 | 3.1090 | 3.1090 |
| 2025-12-18 | 3.1020 | 3.1020 |
| 2025-12-17 | 3.1000 | 3.1000 |
| 2025-12-16 | 3.0570 | 3.0570 |
| 2025-12-15 | 3.0820 | 3.0820 |
| 2025-12-12 | 3.0830 | 3.0830 |
| 2025-12-11 | 3.0700 | 3.0700 |
| 2025-12-10 | 3.0970 | 3.0970 |
| 2025-12-09 | 3.0960 | 3.0960 |
| 2025-12-08 | 3.1080 | 3.1080 |
| 2025-12-05 | 3.0980 | 3.0980 |
| 2025-12-04 | 3.0780 | 3.0780 |
| 2025-12-03 | 3.0750 | 3.0750 |
| 2025-12-02 | 3.0800 | 3.0800 |
| 2025-12-01 | 3.0840 | 3.0840 |
| 2025-11-28 | 3.0620 | 3.0620 |
| 2025-11-27 | 3.0540 | 3.0540 |
| 2025-11-26 | 3.0550 | 3.0550 |
| 2025-11-25 | 3.0450 | 3.0450 |
| 2025-11-24 | 3.0260 | 3.0260 |
| 2025-11-21 | 3.0310 | 3.0310 |
| 2025-11-20 | 3.0720 | 3.0720 |
| 2025-11-19 | 3.0770 | 3.0770 |
| 2025-11-18 | 3.0680 | 3.0680 |
| 2025-11-17 | 3.0880 | 3.0880 |
| 2025-11-14 | 3.1150 | 3.1150 |
| 2025-11-13 | 3.1400 | 3.1400 |
| 2025-11-12 | 3.1240 | 3.1240 |
| 2025-11-11 | 3.1160 | 3.1160 |
| 2025-11-10 | 3.1310 | 3.1310 |
| 2025-11-07 | 3.1140 | 3.1140 |
| 2025-11-06 | 3.1160 | 3.1160 |
| 2025-11-05 | 3.0870 | 3.0870 |
| 2025-11-04 | 3.0790 | 3.0790 |
| 2025-11-03 | 3.1020 | 3.1020 |
| 2025-10-31 | 3.1000 | 3.1000 |
| 2025-10-30 | 3.1070 | 3.1070 |
| 2025-10-29 | 3.1250 | 3.1250 |
| 2025-10-28 | 3.1080 | 3.1080 |
| 2025-10-27 | 3.1280 | 3.1280 |
| 2025-10-24 | 3.0970 | 3.0970 |
| 2025-10-23 | 3.0650 | 3.0650 |
| 2025-10-22 | 3.0630 | 3.0630 |
| 2025-10-21 | 3.0680 | 3.0680 |
| 2025-10-20 | 3.0270 | 3.0270 |
| 2025-10-17 | 3.0050 | 3.0050 |
| 2025-10-16 | 3.0620 | 3.0620 |
| 2025-10-15 | 3.0620 | 3.0620 |
| 2025-10-14 | 3.0150 | 3.0150 |
| 2025-10-13 | 3.0610 | 3.0610 |
| 2025-10-10 | 3.0830 | 3.0830 |
| 2025-10-09 | 3.1300 | 3.1300 |
| 2025-09-30 | 3.1110 | 3.1110 |
| 2025-09-29 | 3.1060 | 3.1060 |
| 2025-09-26 | 3.0810 | 3.0810 |
| 2025-09-25 | 3.1070 | 3.1070 |
| 2025-09-24 | 3.0970 | 3.0970 |
| 2025-09-23 | 3.0610 | 3.0610 |
| 2025-09-22 | 3.0650 | 3.0650 |
| 2025-09-19 | 3.0540 | 3.0540 |
| 2025-09-18 | 3.0540 | 3.0540 |
| 2025-09-17 | 3.0840 | 3.0840 |
| 2025-09-16 | 3.0590 | 3.0590 |
| 2025-09-15 | 3.0730 | 3.0730 |
| 2025-09-12 | 3.0780 | 3.0780 |
| 2025-09-11 | 3.0930 | 3.0930 |
| 2025-09-10 | 3.0620 | 3.0620 |
| 2025-09-09 | 3.0750 | 3.0750 |
| 2025-09-08 | 3.0760 | 3.0760 |
| 2025-09-05 | 3.0490 | 3.0490 |
| 2025-09-04 | 3.0000 | 3.0000 |
| 2025-09-03 | 3.0290 | 3.0290 |
| 2025-09-02 | 3.0420 | 3.0420 |
| 2025-09-01 | 3.0530 | 3.0530 |
| 2025-08-29 | 3.0440 | 3.0440 |
| 2025-08-28 | 3.0220 | 3.0220 |
| 2025-08-27 | 3.0070 | 3.0070 |
| 2025-08-26 | 3.0570 | 3.0570 |
| 2025-08-25 | 3.0470 | 3.0470 |
| 2025-08-22 | 3.0200 | 3.0200 |
| 2025-08-21 | 3.0040 | 3.0040 |
| 2025-08-20 | 2.9890 | 2.9890 |
| 2025-08-19 | 2.9590 | 2.9590 |
| 2025-08-18 | 2.9660 | 2.9660 |
| 2025-08-15 | 2.9580 | 2.9580 |
| 2025-08-14 | 2.9390 | 2.9390 |
| 2025-08-13 | 2.9570 | 2.9570 |
| 2025-08-12 | 2.9420 | 2.9420 |
| 2025-08-11 | 2.9340 | 2.9340 |
| 2025-08-08 | 2.9240 | 2.9240 |
| 2025-08-07 | 2.9180 | 2.9180 |
| 2025-08-06 | 2.9200 | 2.9200 |
| 2025-08-05 | 2.9140 | 2.9140 |
| 2025-08-04 | 2.8970 | 2.8970 |
| 2025-08-01 | 2.8790 | 2.8790 |
| 2025-07-31 | 2.8750 | 2.8750 |
| 2025-07-30 | 2.9160 | 2.9160 |
| 2025-07-29 | 2.9100 | 2.9100 |
| 2025-07-28 | 2.9140 | 2.9140 |
| 2025-07-25 | 2.9250 | 2.9250 |
| 2025-07-24 | 2.9380 | 2.9380 |
| 2025-07-23 | 2.9260 | 2.9260 |
| 2025-07-22 | 2.9320 | 2.9320 |
| 2025-07-21 | 2.9040 | 2.9040 |
