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浙商聚潮新思维混合(166801)

2021-12-08     3.55502.1552%
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净值发布日期 单位净值 累计净值
2021-12-083.55504.8180
2021-12-073.48004.7430
2021-12-063.51504.7780
2021-12-033.55604.8190
2021-12-023.52404.7870
2021-12-013.54804.8110
2021-11-303.53104.7940
2021-11-293.51804.7810
2021-11-263.49904.7620
2021-11-253.52804.7910
2021-11-243.52804.7910
2021-11-233.53904.8020
2021-11-223.56704.8300
2021-11-193.50504.7680
2021-11-183.45704.7200
2021-11-173.47704.7400
2021-11-163.46104.7240
2021-11-153.49204.7550
2021-11-123.48504.7480
2021-11-113.46604.7290
2021-11-103.42504.6880
2021-11-093.41304.6760
2021-11-083.36804.6310
2021-11-053.37204.6350
2021-11-043.36504.6280
2021-11-033.32304.5860
2021-11-023.34504.6080
2021-11-013.35004.6130
2021-10-293.31904.5820
2021-10-283.28704.5500
2021-10-273.30304.5660
2021-10-263.32404.5870
2021-10-253.31604.5790
2021-10-223.31104.5740
2021-10-213.30804.5710
2021-10-203.30904.5720
2021-10-193.31204.5750
2021-10-183.28504.5480
2021-10-153.29604.5590
2021-10-143.25304.5160
2021-10-133.23704.5000
2021-10-123.18204.4450
2021-10-113.24104.5040
2021-10-083.24604.5090
2021-09-303.24204.5050
2021-09-293.18904.4520
2021-09-283.24704.5100
2021-09-273.24504.5080
2021-09-243.26504.5280
2021-09-233.26904.5320
2021-09-223.25404.5170
2021-09-173.27204.5350
2021-09-163.27304.5360
2021-09-153.33804.6010
2021-09-143.35004.6130
2021-09-133.35804.6210
2021-09-103.40304.6660
2021-09-093.32404.5870
2021-09-083.33504.5980
2021-09-073.32804.5910
2021-09-063.30904.5720
2021-09-033.26004.5230
2021-09-023.27204.5350
2021-09-013.30004.5630
2021-08-313.30704.5700
2021-08-303.34504.6080
2021-08-273.36404.6270
2021-08-263.35104.6140
2021-08-253.40204.6650
2021-08-243.41604.6790
2021-08-233.37604.6390
2021-08-203.32704.5900
2021-08-193.31304.5760
2021-08-183.26404.5270
2021-08-173.25504.5180
2021-08-163.32404.5870
2021-08-133.34104.6040
2021-08-123.39004.6530
2021-08-113.40604.6690
2021-08-103.39104.6540
2021-08-093.36804.6310
2021-08-063.38304.6460
2021-08-053.40304.6660
2021-08-043.41304.6760
2021-08-033.34904.6120
2021-08-023.41604.6790
2021-07-303.39504.6580
2021-07-293.42404.6870
2021-07-283.30404.5670
2021-07-273.33604.5990
2021-07-263.39704.6600
2021-07-233.40604.6690
2021-07-223.37904.6420
2021-07-213.33804.6010
2021-07-203.26004.5230
2021-07-193.22304.4860
2021-07-163.21304.4760
2021-07-153.21804.4810
2021-07-143.20204.4650
2021-07-133.23604.4990
2021-07-123.26304.5260
2021-07-093.24204.5050
2021-07-083.27304.5360
2021-07-073.22404.4870
2021-07-063.15004.4130
2021-07-053.19004.4530
2021-07-023.13704.4000
2021-07-013.20304.4660
2021-06-303.25704.5200
2021-06-293.15504.4180
2021-06-283.17004.4330
2021-06-253.14604.4090
2021-06-243.12604.3890
2021-06-233.13304.3960
2021-06-223.08204.3450
2021-06-213.06304.3260
2021-06-183.01704.2800
2021-06-172.97204.2350
2021-06-162.89804.1610
2021-06-152.96004.2230