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浙商聚潮新思维混合A(166801)

2024-05-23     2.3000-1.4567%
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净值发布日期 单位净值 累计净值
2024-05-232.30003.5630
2024-05-222.33403.5970
2024-05-212.34403.6070
2024-05-202.35603.6190
2024-05-172.34203.6050
2024-05-162.33003.5930
2024-05-152.33803.6010
2024-05-142.36703.6300
2024-05-132.36803.6310
2024-05-102.36303.6260
2024-05-092.37303.6360
2024-05-082.33703.6000
2024-05-072.38003.6430
2024-05-062.38303.6460
2024-04-302.35903.6220
2024-04-292.36603.6290
2024-04-262.26303.5260
2024-04-252.20703.4700
2024-04-242.20603.4690
2024-04-232.16803.4310
2024-04-222.16903.4320
2024-04-192.14803.4110
2024-04-182.18703.4500
2024-04-172.18903.4520
2024-04-162.11903.3820
2024-04-152.18803.4510
2024-04-122.16003.4230
2024-04-112.14303.4060
2024-04-102.13703.4000
2024-04-092.18603.4490
2024-04-082.14803.4110
2024-04-032.21603.4790
2024-04-022.23603.4990
2024-04-012.25603.5190
2024-03-292.22003.4830
2024-03-282.21003.4730
2024-03-272.18903.4520
2024-03-262.25203.5150
2024-03-252.26403.5270
2024-03-222.30703.5700
2024-03-212.33303.5960
2024-03-202.34103.6040
2024-03-192.34803.6110
2024-03-182.34503.6080
2024-03-152.31303.5760
2024-03-142.30303.5660
2024-03-132.33403.5970
2024-03-122.33903.6020
2024-03-112.31403.5770
2024-03-082.29303.5560
2024-03-072.26003.5230
2024-03-062.29203.5550
2024-03-052.30703.5700
2024-03-042.32603.5890
2024-03-012.33103.5940
2024-02-292.30803.5710
2024-02-282.21203.4750
2024-02-272.29603.5590
2024-02-262.24403.5070
2024-02-232.21903.4820
2024-02-222.21603.4790
2024-02-212.19603.4590
2024-02-202.19903.4620
2024-02-192.20103.4640
2024-02-082.22503.4880
2024-02-072.16103.4240
2024-02-062.08803.3510
2024-02-051.97703.2400
2024-02-021.97603.2390
2024-02-012.02303.2860
2024-01-312.00403.2670
2024-01-302.03603.2990
2024-01-292.07303.3360
2024-01-262.12903.3920
2024-01-252.18003.4430
2024-01-242.13603.3990
2024-01-232.13303.3960
2024-01-222.11403.3770
2024-01-192.19703.4600
2024-01-182.20703.4700
2024-01-172.19003.4530
2024-01-162.25403.5170
2024-01-152.26303.5260
2024-01-122.26803.5310
2024-01-112.30403.5670
2024-01-102.25703.5200
2024-01-092.27403.5370
2024-01-082.27503.5380
2024-01-052.32103.5840
2024-01-042.35803.6210
2024-01-032.40103.6640
2024-01-022.46603.7290
2023-12-312.50203.7650
2023-12-292.50203.7650
2023-12-282.46203.7250
2023-12-272.41103.6740
2023-12-262.38203.6450
2023-12-252.41503.6780
2023-12-222.40803.6710
2023-12-212.42503.6880
2023-12-202.40603.6690
2023-12-192.42803.6910
2023-12-182.42203.6850
2023-12-152.46203.7250
2023-12-142.48103.7440
2023-12-132.47203.7350
2023-12-122.48703.7500
2023-12-112.48503.7480
2023-12-082.46303.7260
2023-12-072.43603.6990
2023-12-062.44903.7120
2023-12-052.44703.7100
2023-12-042.49903.7620
2023-12-012.51703.7800
2023-11-302.51203.7750
2023-11-292.53303.7960
2023-11-282.53603.7990
2023-11-272.52503.7880