浙商聚潮新思维混合A(166801)
2025-07-14
2.9490
0.4428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-30 | 2.9040 | 4.1670 |
| 2025-06-27 | 2.8840 | 4.1470 |
| 2025-06-26 | 2.8890 | 4.1520 |
| 2025-06-25 | 2.8990 | 4.1620 |
| 2025-06-24 | 2.8780 | 4.1410 |
| 2025-06-23 | 2.8490 | 4.1120 |
| 2025-06-20 | 2.8480 | 4.1110 |
| 2025-06-19 | 2.8460 | 4.1090 |
| 2025-06-18 | 2.8630 | 4.1260 |
| 2025-06-17 | 2.8640 | 4.1270 |
| 2025-06-16 | 2.8710 | 4.1340 |
| 2025-06-13 | 2.8730 | 4.1360 |
| 2025-06-12 | 2.8950 | 4.1580 |
| 2025-06-11 | 2.8930 | 4.1560 |
| 2025-06-10 | 2.8800 | 4.1430 |
| 2025-06-09 | 2.8940 | 4.1570 |
| 2025-06-06 | 2.8890 | 4.1520 |
| 2025-06-05 | 2.8960 | 4.1590 |
| 2025-06-04 | 2.8990 | 4.1620 |
| 2025-06-03 | 2.8890 | 4.1520 |
| 2025-05-30 | 2.8850 | 4.1480 |
| 2025-05-29 | 2.8990 | 4.1620 |
| 2025-05-28 | 2.8830 | 4.1460 |
| 2025-05-27 | 2.8720 | 4.1350 |
| 2025-05-26 | 2.8850 | 4.1480 |
| 2025-05-23 | 2.9060 | 4.1690 |
| 2025-05-22 | 2.9080 | 4.1710 |
| 2025-05-21 | 2.9140 | 4.1770 |
| 2025-05-20 | 2.8940 | 4.1570 |
| 2025-05-19 | 2.8760 | 4.1390 |
| 2025-05-16 | 2.8850 | 4.1480 |
| 2025-05-15 | 2.8880 | 4.1510 |
| 2025-05-14 | 2.9030 | 4.1660 |
| 2025-05-13 | 2.8900 | 4.1530 |
| 2025-05-12 | 2.8860 | 4.1490 |
| 2025-05-09 | 2.8700 | 4.1330 |
| 2025-05-08 | 2.8760 | 4.1390 |
| 2025-05-07 | 2.8700 | 4.1330 |
| 2025-05-06 | 2.8560 | 4.1190 |
| 2025-04-30 | 2.8280 | 4.0910 |
| 2025-04-29 | 2.8190 | 4.0820 |
| 2025-04-28 | 2.8240 | 4.0870 |
| 2025-04-25 | 2.8310 | 4.0940 |
| 2025-04-24 | 2.8240 | 4.0870 |
| 2025-04-23 | 2.8320 | 4.0950 |
| 2025-04-22 | 2.8300 | 4.0930 |
| 2025-04-21 | 2.8320 | 4.0950 |
| 2025-04-18 | 2.8110 | 4.0740 |
| 2025-04-17 | 2.8150 | 4.0780 |
| 2025-04-16 | 2.8100 | 4.0730 |
| 2025-04-15 | 2.8160 | 4.0790 |
| 2025-04-14 | 2.8180 | 4.0810 |
| 2025-04-11 | 2.8150 | 4.0780 |
| 2025-04-10 | 2.8090 | 4.0720 |
| 2025-04-09 | 2.7630 | 4.0260 |
| 2025-04-08 | 2.7420 | 4.0050 |
| 2025-04-07 | 2.7210 | 3.9840 |
| 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 |
