浙商聚潮新思维混合A(166801)
2024-07-26
2.3040
1.4531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.3040 | 3.5670 |
| 2024-07-25 | 2.2710 | 3.5340 |
| 2024-07-24 | 2.2810 | 3.5440 |
| 2024-07-23 | 2.3310 | 3.5940 |
| 2024-07-22 | 2.4180 | 3.6810 |
| 2024-07-19 | 2.4260 | 3.6890 |
| 2024-07-18 | 2.3900 | 3.6530 |
| 2024-07-17 | 2.4050 | 3.6680 |
| 2024-07-16 | 2.4280 | 3.6910 |
| 2024-07-15 | 2.3930 | 3.6560 |
| 2024-07-12 | 2.3850 | 3.6480 |
| 2024-07-11 | 2.3870 | 3.6500 |
| 2024-07-10 | 2.3330 | 3.5960 |
| 2024-07-09 | 2.3420 | 3.6050 |
| 2024-07-08 | 2.2800 | 3.5430 |
| 2024-07-05 | 2.2930 | 3.5560 |
| 2024-07-04 | 2.2840 | 3.5470 |
| 2024-07-03 | 2.3140 | 3.5770 |
| 2024-07-02 | 2.3190 | 3.5820 |
| 2024-07-01 | 2.3570 | 3.6200 |
| 2024-06-30 | 2.3900 | 3.6530 |
| 2024-06-28 | 2.3900 | 3.6530 |
| 2024-06-27 | 2.3880 | 3.6510 |
| 2024-06-26 | 2.3720 | 3.6350 |
| 2024-06-25 | 2.3210 | 3.5840 |
| 2024-06-24 | 2.3720 | 3.6350 |
| 2024-06-21 | 2.4090 | 3.6720 |
| 2024-06-20 | 2.4070 | 3.6700 |
| 2024-06-19 | 2.3970 | 3.6600 |
| 2024-06-18 | 2.4150 | 3.6780 |
| 2024-06-17 | 2.4220 | 3.6850 |
| 2024-06-14 | 2.3900 | 3.6530 |
| 2024-06-13 | 2.3790 | 3.6420 |
| 2024-06-12 | 2.3520 | 3.6150 |
| 2024-06-11 | 2.3470 | 3.6100 |
| 2024-06-07 | 2.2930 | 3.5560 |
| 2024-06-06 | 2.3090 | 3.5720 |
| 2024-06-05 | 2.3340 | 3.5970 |
| 2024-06-04 | 2.3320 | 3.5950 |
| 2024-06-03 | 2.3270 | 3.5900 |
| 2024-05-31 | 2.3170 | 3.5800 |
| 2024-05-30 | 2.3070 | 3.5700 |
| 2024-05-29 | 2.2680 | 3.5310 |
| 2024-05-28 | 2.2810 | 3.5440 |
| 2024-05-27 | 2.2940 | 3.5570 |
| 2024-05-24 | 2.2610 | 3.5240 |
| 2024-05-23 | 2.3000 | 3.5630 |
| 2024-05-22 | 2.3340 | 3.5970 |
| 2024-05-21 | 2.3440 | 3.6070 |
| 2024-05-20 | 2.3560 | 3.6190 |
| 2024-05-17 | 2.3420 | 3.6050 |
| 2024-05-16 | 2.3300 | 3.5930 |
| 2024-05-15 | 2.3380 | 3.6010 |
| 2024-05-14 | 2.3670 | 3.6300 |
| 2024-05-13 | 2.3680 | 3.6310 |
| 2024-05-10 | 2.3630 | 3.6260 |
| 2024-05-09 | 2.3730 | 3.6360 |
| 2024-05-08 | 2.3370 | 3.6000 |
| 2024-05-07 | 2.3800 | 3.6430 |
| 2024-05-06 | 2.3830 | 3.6460 |
| 2024-04-30 | 2.3590 | 3.6220 |
| 2024-04-29 | 2.3660 | 3.6290 |
| 2024-04-26 | 2.2630 | 3.5260 |
| 2024-04-25 | 2.2070 | 3.4700 |
| 2024-04-24 | 2.2060 | 3.4690 |
| 2024-04-23 | 2.1680 | 3.4310 |
| 2024-04-22 | 2.1690 | 3.4320 |
| 2024-04-19 | 2.1480 | 3.4110 |
| 2024-04-18 | 2.1870 | 3.4500 |
| 2024-04-17 | 2.1890 | 3.4520 |
| 2024-04-16 | 2.1190 | 3.3820 |
| 2024-04-15 | 2.1880 | 3.4510 |
| 2024-04-12 | 2.1600 | 3.4230 |
| 2024-04-11 | 2.1430 | 3.4060 |
| 2024-04-10 | 2.1370 | 3.4000 |
| 2024-04-09 | 2.1860 | 3.4490 |
| 2024-04-08 | 2.1480 | 3.4110 |
| 2024-04-03 | 2.2160 | 3.4790 |
| 2024-04-02 | 2.2360 | 3.4990 |
| 2024-04-01 | 2.2560 | 3.5190 |
| 2024-03-29 | 2.2200 | 3.4830 |
| 2024-03-28 | 2.2100 | 3.4730 |
| 2024-03-27 | 2.1890 | 3.4520 |
| 2024-03-26 | 2.2520 | 3.5150 |
| 2024-03-25 | 2.2640 | 3.5270 |
| 2024-03-22 | 2.3070 | 3.5700 |
| 2024-03-21 | 2.3330 | 3.5960 |
| 2024-03-20 | 2.3410 | 3.6040 |
| 2024-03-19 | 2.3480 | 3.6110 |
| 2024-03-18 | 2.3450 | 3.6080 |
| 2024-03-15 | 2.3130 | 3.5760 |
| 2024-03-14 | 2.3030 | 3.5660 |
| 2024-03-13 | 2.3340 | 3.5970 |
| 2024-03-12 | 2.3390 | 3.6020 |
| 2024-03-11 | 2.3140 | 3.5770 |
| 2024-03-08 | 2.2930 | 3.5560 |
| 2024-03-07 | 2.2600 | 3.5230 |
| 2024-03-06 | 2.2920 | 3.5550 |
| 2024-03-05 | 2.3070 | 3.5700 |
| 2024-03-04 | 2.3260 | 3.5890 |
| 2024-03-01 | 2.3310 | 3.5940 |
| 2024-02-29 | 2.3080 | 3.5710 |
| 2024-02-28 | 2.2120 | 3.4750 |
| 2024-02-27 | 2.2960 | 3.5590 |
| 2024-02-26 | 2.2440 | 3.5070 |
| 2024-02-23 | 2.2190 | 3.4820 |
| 2024-02-22 | 2.2160 | 3.4790 |
| 2024-02-21 | 2.1960 | 3.4590 |
| 2024-02-20 | 2.1990 | 3.4620 |
| 2024-02-19 | 2.2010 | 3.4640 |
| 2024-02-08 | 2.2250 | 3.4880 |
| 2024-02-07 | 2.1610 | 3.4240 |
| 2024-02-06 | 2.0880 | 3.3510 |
| 2024-02-05 | 1.9770 | 3.2400 |
| 2024-02-02 | 1.9760 | 3.2390 |
| 2024-02-01 | 2.0230 | 3.2860 |
| 2024-01-31 | 2.0040 | 3.2670 |
| 2024-01-30 | 2.0360 | 3.2990 |
