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浙商聚潮新思维混合A(166801)

2025-07-14     2.94900.4428%
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净值发布日期 单位净值 累计净值
2025-07-142.94904.2120
2025-07-112.93604.1990
2025-07-102.92604.1890
2025-07-092.92104.1840
2025-07-082.92704.1900
2025-07-072.90804.1710
2025-07-042.91504.1780
2025-07-032.91304.1760
2025-07-022.90604.1690
2025-07-012.91104.1740
2025-06-302.90404.1670
2025-06-272.88404.1470
2025-06-262.88904.1520
2025-06-252.89904.1620
2025-06-242.87804.1410
2025-06-232.84904.1120
2025-06-202.84804.1110
2025-06-192.84604.1090
2025-06-182.86304.1260
2025-06-172.86404.1270
2025-06-162.87104.1340
2025-06-132.87304.1360
2025-06-122.89504.1580
2025-06-112.89304.1560
2025-06-102.88004.1430
2025-06-092.89404.1570
2025-06-062.88904.1520
2025-06-052.89604.1590
2025-06-042.89904.1620
2025-06-032.88904.1520
2025-05-302.88504.1480
2025-05-292.89904.1620
2025-05-282.88304.1460
2025-05-272.87204.1350
2025-05-262.88504.1480
2025-05-232.90604.1690
2025-05-222.90804.1710
2025-05-212.91404.1770
2025-05-202.89404.1570
2025-05-192.87604.1390
2025-05-162.88504.1480
2025-05-152.88804.1510
2025-05-142.90304.1660
2025-05-132.89004.1530
2025-05-122.88604.1490
2025-05-092.87004.1330
2025-05-082.87604.1390
2025-05-072.87004.1330
2025-05-062.85604.1190
2025-04-302.82804.0910
2025-04-292.81904.0820
2025-04-282.82404.0870
2025-04-252.83104.0940
2025-04-242.82404.0870
2025-04-232.83204.0950
2025-04-222.83004.0930
2025-04-212.83204.0950
2025-04-182.81104.0740
2025-04-172.81504.0780
2025-04-162.81004.0730
2025-04-152.81604.0790
2025-04-142.81804.0810
2025-04-112.81504.0780
2025-04-102.80904.0720
2025-04-092.76304.0260
2025-04-082.74204.0050
2025-04-072.72103.9840
2025-04-032.88404.1470
2025-04-022.92904.1920
2025-04-012.92304.1860
2025-03-312.92104.1840
2025-03-282.93004.1930
2025-03-272.94104.2040
2025-03-262.92604.1890
2025-03-252.93304.1960
2025-03-242.92704.1900
2025-03-212.91504.1780
2025-03-202.94504.2080
2025-03-192.95404.2170
2025-03-182.94904.2120
2025-03-172.93604.1990
2025-03-142.93904.2020
2025-03-132.89504.1580
2025-03-122.90304.1660
2025-03-112.90004.1630
2025-03-102.90204.1650
2025-03-072.89704.1600
2025-03-062.88704.1500
2025-03-052.88104.1440
2025-03-042.88004.1430
2025-03-032.86904.1320
2025-02-282.87504.1380
2025-02-272.89404.1570
2025-02-262.88404.1470
2025-02-252.86104.1240
2025-02-242.88904.1520
2025-02-212.89704.1600
2025-02-202.87604.1390
2025-02-192.86704.1300
2025-02-182.84304.1060
2025-02-172.86604.1290
2025-02-142.87504.1380
2025-02-132.86204.1250
2025-02-122.86604.1290
2025-02-112.85704.1200
2025-02-102.88604.1490
2025-02-072.89604.1590
2025-02-062.84704.1100
2025-02-052.78604.0490
2025-01-272.78504.0480
2025-01-242.81604.0790
2025-01-232.78204.0450
2025-01-222.82204.0850
2025-01-212.82604.0890
2025-01-202.80204.0650
2025-01-172.81904.0820