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浙商聚潮新思维混合A(166801)

2022-12-06     2.77800.5793%
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净值发布日期 单位净值 累计净值
2022-12-062.77804.0410
2022-12-052.76204.0250
2022-12-022.75104.0140
2022-12-012.78704.0500
2022-11-302.74504.0080
2022-11-292.76304.0260
2022-11-282.71903.9820
2022-11-252.73603.9990
2022-11-242.75804.0210
2022-11-232.77604.0390
2022-11-222.79704.0600
2022-11-212.82804.0910
2022-11-182.83404.0970
2022-11-172.87504.1380
2022-11-162.84104.1040
2022-11-152.86904.1320
2022-11-142.75104.0140
2022-11-112.70803.9710
2022-11-102.66703.9300
2022-11-092.71803.9810
2022-11-082.74104.0040
2022-11-072.75104.0140
2022-11-042.77104.0340
2022-11-032.73704.0000
2022-11-022.71703.9800
2022-11-012.67603.9390
2022-10-312.64303.9060
2022-10-282.55803.8210
2022-10-272.66003.9230
2022-10-262.68303.9460
2022-10-252.60703.8700
2022-10-242.63703.9000
2022-10-212.63903.9020
2022-10-202.64503.9080
2022-10-192.60803.8710
2022-10-182.64203.9050
2022-10-172.66103.9240
2022-10-142.63703.9000
2022-10-132.58203.8450
2022-10-122.57503.8380
2022-10-112.49003.7530
2022-10-102.51403.7770
2022-09-302.63403.8970
2022-09-292.69103.9540
2022-09-282.67903.9420
2022-09-272.73904.0020
2022-09-262.67903.9420
2022-09-232.66903.9320
2022-09-222.69803.9610
2022-09-212.71103.9740
2022-09-202.73804.0010
2022-09-192.74904.0120
2022-09-162.75704.0200
2022-09-152.77504.0380
2022-09-142.82904.0920
2022-09-132.85504.1180
2022-09-092.83604.0990
2022-09-082.84604.1090
2022-09-072.88704.1500
2022-09-062.84304.1060
2022-09-052.83504.0980
2022-09-022.88104.1440
2022-09-012.84804.1110
2022-08-312.89404.1570
2022-08-302.92004.1830
2022-08-292.94604.2090
2022-08-262.93804.2010
2022-08-252.96104.2240
2022-08-242.98304.2460
2022-08-233.08704.3500
2022-08-223.09404.3570
2022-08-193.04904.3120
2022-08-183.10704.3700
2022-08-173.10304.3660
2022-08-163.06004.3230
2022-08-153.07304.3360
2022-08-123.07204.3350
2022-08-113.11404.3770
2022-08-103.03104.2940
2022-08-093.04304.3060
2022-08-083.04404.3070
2022-08-053.01504.2780
2022-08-042.90204.1650
2022-08-032.87204.1350
2022-08-022.85204.1150
2022-08-012.88004.1430
2022-07-292.84804.1110
2022-07-282.87704.1400
2022-07-272.82304.0860
2022-07-262.82604.0890
2022-07-252.80704.0700
2022-07-222.81904.0820
2022-07-212.84504.1080
2022-07-202.81604.0790
2022-07-192.78504.0480
2022-07-182.78304.0460
2022-07-152.79704.0600
2022-07-142.81204.0750
2022-07-132.79904.0620
2022-07-122.81604.0790
2022-07-112.87704.1400
2022-07-082.94904.2120
2022-07-072.94004.2030
2022-07-062.92504.1880
2022-07-052.92804.1910
2022-07-042.96204.2250
2022-07-013.01104.2740
2022-06-303.04204.3050
2022-06-292.99604.2590
2022-06-283.04804.3110
2022-06-272.99304.2560
2022-06-242.99304.2560
2022-06-232.93504.1980
2022-06-222.91404.1770
2022-06-213.00104.2640
2022-06-203.00604.2690
2022-06-172.99004.2530
2022-06-162.98804.2510
2022-06-152.95004.2130
2022-06-142.91904.1820