浙商聚潮新思维混合A(166801)
2025-12-23
3.2230
0.0310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 3.2230 | 4.4860 |
| 2025-12-22 | 3.2220 | 4.4850 |
| 2025-12-19 | 3.2050 | 4.4680 |
| 2025-12-18 | 3.1980 | 4.4610 |
| 2025-12-17 | 3.1960 | 4.4590 |
| 2025-12-16 | 3.1510 | 4.4140 |
| 2025-12-15 | 3.1780 | 4.4410 |
| 2025-12-12 | 3.1780 | 4.4410 |
| 2025-12-11 | 3.1650 | 4.4280 |
| 2025-12-10 | 3.1930 | 4.4560 |
| 2025-12-09 | 3.1920 | 4.4550 |
| 2025-12-08 | 3.2040 | 4.4670 |
| 2025-12-05 | 3.1930 | 4.4560 |
| 2025-12-04 | 3.1730 | 4.4360 |
| 2025-12-03 | 3.1700 | 4.4330 |
| 2025-12-02 | 3.1750 | 4.4380 |
| 2025-12-01 | 3.1790 | 4.4420 |
| 2025-11-28 | 3.1560 | 4.4190 |
| 2025-11-27 | 3.1480 | 4.4110 |
| 2025-11-26 | 3.1490 | 4.4120 |
| 2025-11-25 | 3.1390 | 4.4020 |
| 2025-11-24 | 3.1190 | 4.3820 |
| 2025-11-21 | 3.1240 | 4.3870 |
| 2025-11-20 | 3.1660 | 4.4290 |
| 2025-11-19 | 3.1710 | 4.4340 |
| 2025-11-18 | 3.1610 | 4.4240 |
| 2025-11-17 | 3.1820 | 4.4450 |
| 2025-11-14 | 3.2090 | 4.4720 |
| 2025-11-13 | 3.2360 | 4.4990 |
| 2025-11-12 | 3.2190 | 4.4820 |
| 2025-11-11 | 3.2110 | 4.4740 |
| 2025-11-10 | 3.2260 | 4.4890 |
| 2025-11-07 | 3.2090 | 4.4720 |
| 2025-11-06 | 3.2100 | 4.4730 |
| 2025-11-05 | 3.1810 | 4.4440 |
| 2025-11-04 | 3.1720 | 4.4350 |
| 2025-11-03 | 3.1960 | 4.4590 |
| 2025-10-31 | 3.1940 | 4.4570 |
| 2025-10-30 | 3.2010 | 4.4640 |
| 2025-10-29 | 3.2190 | 4.4820 |
| 2025-10-28 | 3.2020 | 4.4650 |
| 2025-10-27 | 3.2220 | 4.4850 |
| 2025-10-24 | 3.1910 | 4.4540 |
| 2025-10-23 | 3.1580 | 4.4210 |
| 2025-10-22 | 3.1550 | 4.4180 |
| 2025-10-21 | 3.1610 | 4.4240 |
| 2025-10-20 | 3.1180 | 4.3810 |
| 2025-10-17 | 3.0950 | 4.3580 |
| 2025-10-16 | 3.1540 | 4.4170 |
| 2025-10-15 | 3.1540 | 4.4170 |
| 2025-10-14 | 3.1060 | 4.3690 |
| 2025-10-13 | 3.1530 | 4.4160 |
| 2025-10-10 | 3.1750 | 4.4380 |
| 2025-10-09 | 3.2240 | 4.4870 |
| 2025-09-30 | 3.2040 | 4.4670 |
| 2025-09-29 | 3.1980 | 4.4610 |
| 2025-09-26 | 3.1730 | 4.4360 |
| 2025-09-25 | 3.1990 | 4.4620 |
| 2025-09-24 | 3.1890 | 4.4520 |
| 2025-09-23 | 3.1520 | 4.4150 |
| 2025-09-22 | 3.1560 | 4.4190 |
| 2025-09-19 | 3.1450 | 4.4080 |
| 2025-09-18 | 3.1450 | 4.4080 |
| 2025-09-17 | 3.1750 | 4.4380 |
| 2025-09-16 | 3.1500 | 4.4130 |
| 2025-09-15 | 3.1640 | 4.4270 |
| 2025-09-12 | 3.1690 | 4.4320 |
| 2025-09-11 | 3.1850 | 4.4480 |
| 2025-09-10 | 3.1520 | 4.4150 |
| 2025-09-09 | 3.1650 | 4.4280 |
| 2025-09-08 | 3.1660 | 4.4290 |
| 2025-09-05 | 3.1380 | 4.4010 |
| 2025-09-04 | 3.0880 | 4.3510 |
| 2025-09-03 | 3.1190 | 4.3820 |
| 2025-09-02 | 3.1310 | 4.3940 |
| 2025-09-01 | 3.1430 | 4.4060 |
| 2025-08-29 | 3.1340 | 4.3970 |
| 2025-08-28 | 3.1110 | 4.3740 |
| 2025-08-27 | 3.0950 | 4.3580 |
| 2025-08-26 | 3.1470 | 4.4100 |
| 2025-08-25 | 3.1370 | 4.4000 |
| 2025-08-22 | 3.1080 | 4.3710 |
| 2025-08-21 | 3.0910 | 4.3540 |
| 2025-08-20 | 3.0760 | 4.3390 |
| 2025-08-19 | 3.0460 | 4.3090 |
| 2025-08-18 | 3.0530 | 4.3160 |
| 2025-08-15 | 3.0440 | 4.3070 |
| 2025-08-14 | 3.0250 | 4.2880 |
| 2025-08-13 | 3.0430 | 4.3060 |
| 2025-08-12 | 3.0270 | 4.2900 |
| 2025-08-11 | 3.0190 | 4.2820 |
| 2025-08-08 | 3.0090 | 4.2720 |
| 2025-08-07 | 3.0020 | 4.2650 |
| 2025-08-06 | 3.0040 | 4.2670 |
| 2025-08-05 | 2.9990 | 4.2620 |
| 2025-08-04 | 2.9810 | 4.2440 |
| 2025-08-01 | 2.9620 | 4.2250 |
| 2025-07-31 | 2.9580 | 4.2210 |
| 2025-07-30 | 3.0000 | 4.2630 |
| 2025-07-29 | 2.9940 | 4.2570 |
| 2025-07-28 | 2.9980 | 4.2610 |
| 2025-07-25 | 3.0090 | 4.2720 |
| 2025-07-24 | 3.0230 | 4.2860 |
| 2025-07-23 | 3.0100 | 4.2730 |
| 2025-07-22 | 3.0160 | 4.2790 |
| 2025-07-21 | 2.9880 | 4.2510 |
| 2025-07-18 | 2.9610 | 4.2240 |
| 2025-07-17 | 2.9500 | 4.2130 |
| 2025-07-16 | 2.9370 | 4.2000 |
| 2025-07-15 | 2.9430 | 4.2060 |
| 2025-07-14 | 2.9490 | 4.2120 |
| 2025-07-11 | 2.9360 | 4.1990 |
| 2025-07-10 | 2.9260 | 4.1890 |
| 2025-07-09 | 2.9210 | 4.1840 |
| 2025-07-08 | 2.9270 | 4.1900 |
| 2025-07-07 | 2.9080 | 4.1710 |
| 2025-07-04 | 2.9150 | 4.1780 |
| 2025-07-03 | 2.9130 | 4.1760 |
| 2025-07-02 | 2.9060 | 4.1690 |
| 2025-07-01 | 2.9110 | 4.1740 |
