浙商聚潮新思维混合A(166801)
2025-04-03
2.8840
-1.5364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 2.8840 | 4.1470 |
| 2025-04-02 | 2.9290 | 4.1920 |
| 2025-04-01 | 2.9230 | 4.1860 |
| 2025-03-31 | 2.9210 | 4.1840 |
| 2025-03-28 | 2.9300 | 4.1930 |
| 2025-03-27 | 2.9410 | 4.2040 |
| 2025-03-26 | 2.9260 | 4.1890 |
| 2025-03-25 | 2.9330 | 4.1960 |
| 2025-03-24 | 2.9270 | 4.1900 |
| 2025-03-21 | 2.9150 | 4.1780 |
| 2025-03-20 | 2.9450 | 4.2080 |
| 2025-03-19 | 2.9540 | 4.2170 |
| 2025-03-18 | 2.9490 | 4.2120 |
| 2025-03-17 | 2.9360 | 4.1990 |
| 2025-03-14 | 2.9390 | 4.2020 |
| 2025-03-13 | 2.8950 | 4.1580 |
| 2025-03-12 | 2.9030 | 4.1660 |
| 2025-03-11 | 2.9000 | 4.1630 |
| 2025-03-10 | 2.9020 | 4.1650 |
| 2025-03-07 | 2.8970 | 4.1600 |
| 2025-03-06 | 2.8870 | 4.1500 |
| 2025-03-05 | 2.8810 | 4.1440 |
| 2025-03-04 | 2.8800 | 4.1430 |
| 2025-03-03 | 2.8690 | 4.1320 |
| 2025-02-28 | 2.8750 | 4.1380 |
| 2025-02-27 | 2.8940 | 4.1570 |
| 2025-02-26 | 2.8840 | 4.1470 |
| 2025-02-25 | 2.8610 | 4.1240 |
| 2025-02-24 | 2.8890 | 4.1520 |
| 2025-02-21 | 2.8970 | 4.1600 |
| 2025-02-20 | 2.8760 | 4.1390 |
| 2025-02-19 | 2.8670 | 4.1300 |
| 2025-02-18 | 2.8430 | 4.1060 |
| 2025-02-17 | 2.8660 | 4.1290 |
| 2025-02-14 | 2.8750 | 4.1380 |
| 2025-02-13 | 2.8620 | 4.1250 |
| 2025-02-12 | 2.8660 | 4.1290 |
| 2025-02-11 | 2.8570 | 4.1200 |
| 2025-02-10 | 2.8860 | 4.1490 |
| 2025-02-07 | 2.8960 | 4.1590 |
| 2025-02-06 | 2.8470 | 4.1100 |
| 2025-02-05 | 2.7860 | 4.0490 |
| 2025-01-27 | 2.7850 | 4.0480 |
| 2025-01-24 | 2.8160 | 4.0790 |
| 2025-01-23 | 2.7820 | 4.0450 |
| 2025-01-22 | 2.8220 | 4.0850 |
| 2025-01-21 | 2.8260 | 4.0890 |
| 2025-01-20 | 2.8020 | 4.0650 |
| 2025-01-17 | 2.8190 | 4.0820 |
| 2025-01-16 | 2.7540 | 4.0170 |
| 2025-01-15 | 2.7690 | 4.0320 |
| 2025-01-14 | 2.7390 | 4.0020 |
| 2025-01-13 | 2.6280 | 3.8910 |
| 2025-01-10 | 2.6380 | 3.9010 |
| 2025-01-09 | 2.6610 | 3.9240 |
| 2025-01-08 | 2.6430 | 3.9060 |
| 2025-01-07 | 2.6190 | 3.8820 |
| 2025-01-06 | 2.5890 | 3.8520 |
| 2025-01-03 | 2.5920 | 3.8550 |
| 2025-01-02 | 2.6110 | 3.8740 |
| 2024-12-31 | 2.6800 | 3.9430 |
| 2024-12-30 | 2.7560 | 4.0190 |
| 2024-12-27 | 2.7590 | 4.0220 |
| 2024-12-26 | 2.7780 | 4.0410 |
| 2024-12-25 | 2.7630 | 4.0260 |
| 2024-12-24 | 2.7840 | 4.0470 |
| 2024-12-23 | 2.7500 | 4.0130 |
| 2024-12-20 | 2.7860 | 4.0490 |
| 2024-12-19 | 2.7710 | 4.0340 |
| 2024-12-18 | 2.7460 | 4.0090 |
| 2024-12-17 | 2.7060 | 3.9690 |
| 2024-12-16 | 2.7360 | 3.9990 |
| 2024-12-13 | 2.7800 | 4.0430 |
| 2024-12-12 | 2.7830 | 4.0460 |
| 2024-12-11 | 2.7690 | 4.0320 |
| 2024-12-10 | 2.7540 | 4.0170 |
| 2024-12-09 | 2.7360 | 3.9990 |
| 2024-12-06 | 2.7480 | 4.0110 |
| 2024-12-05 | 2.7230 | 3.9860 |
| 2024-12-04 | 2.7400 | 4.0030 |
| 2024-12-03 | 2.7680 | 4.0310 |
| 2024-12-02 | 2.7780 | 4.0410 |
| 2024-11-29 | 2.7630 | 4.0260 |
| 2024-11-28 | 2.7330 | 3.9960 |
| 2024-11-27 | 2.7510 | 4.0140 |
| 2024-11-26 | 2.6770 | 3.9400 |
| 2024-11-25 | 2.6810 | 3.9440 |
| 2024-11-22 | 2.6710 | 3.9340 |
| 2024-11-21 | 2.7560 | 4.0190 |
| 2024-11-20 | 2.7480 | 4.0110 |
| 2024-11-19 | 2.7540 | 4.0170 |
| 2024-11-18 | 2.6830 | 3.9460 |
| 2024-11-15 | 2.7050 | 3.9680 |
| 2024-11-14 | 2.7680 | 4.0310 |
| 2024-11-13 | 2.8490 | 4.1120 |
| 2024-11-12 | 2.8760 | 4.1390 |
| 2024-11-11 | 2.9240 | 4.1870 |
| 2024-11-08 | 2.8470 | 4.1100 |
| 2024-11-07 | 2.8350 | 4.0980 |
| 2024-11-06 | 2.8140 | 4.0770 |
| 2024-11-05 | 2.8360 | 4.0990 |
| 2024-11-04 | 2.7650 | 4.0280 |
| 2024-11-01 | 2.7110 | 3.9740 |
| 2024-10-31 | 2.7880 | 4.0510 |
| 2024-10-30 | 2.7570 | 4.0200 |
| 2024-10-29 | 2.7550 | 4.0180 |
| 2024-10-28 | 2.7950 | 4.0580 |
| 2024-10-25 | 2.8040 | 4.0670 |
| 2024-10-24 | 2.7450 | 4.0080 |
| 2024-10-23 | 2.7340 | 3.9970 |
| 2024-10-22 | 2.7360 | 3.9990 |
| 2024-10-21 | 2.7570 | 4.0200 |
| 2024-10-18 | 2.7150 | 3.9780 |
| 2024-10-17 | 2.5570 | 3.8200 |
| 2024-10-16 | 2.5550 | 3.8180 |
| 2024-10-15 | 2.5980 | 3.8610 |
| 2024-10-14 | 2.6580 | 3.9210 |
| 2024-10-11 | 2.5760 | 3.8390 |
| 2024-10-10 | 2.6950 | 3.9580 |
