浙商聚潮新思维混合A(166801)
2026-10-09
2.8680
-0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.8680 | 4.1310 |
| 2026-10-08 | 2.8690 | 4.1320 |
| 2026-09-30 | 2.8940 | 4.1570 |
| 2026-09-29 | 2.8840 | 4.1470 |
| 2026-09-28 | 2.8840 | 4.1470 |
| 2026-09-24 | 2.9210 | 4.1840 |
| 2026-09-23 | 2.9520 | 4.2150 |
| 2026-09-22 | 2.9560 | 4.2190 |
| 2026-09-21 | 2.9510 | 4.2140 |
| 2026-09-18 | 2.9360 | 4.1990 |
| 2026-09-17 | 2.9140 | 4.1770 |
| 2026-09-16 | 2.9190 | 4.1820 |
| 2026-09-15 | 2.9030 | 4.1660 |
| 2026-09-14 | 2.9190 | 4.1820 |
| 2026-09-11 | 2.9160 | 4.1790 |
| 2026-09-10 | 2.9390 | 4.2020 |
| 2026-09-09 | 2.9500 | 4.2130 |
| 2026-09-08 | 2.9480 | 4.2110 |
| 2026-09-07 | 2.9520 | 4.2150 |
| 2026-09-04 | 2.9310 | 4.1940 |
| 2026-09-03 | 2.9520 | 4.2150 |
| 2026-09-02 | 2.9440 | 4.2070 |
| 2026-09-01 | 2.9660 | 4.2290 |
| 2026-08-31 | 2.9800 | 4.2430 |
| 2026-08-28 | 2.9640 | 4.2270 |
| 2026-08-27 | 2.9740 | 4.2370 |
| 2026-08-26 | 2.9450 | 4.2080 |
| 2026-08-25 | 2.9390 | 4.2020 |
| 2026-08-24 | 2.9460 | 4.2090 |
| 2026-08-21 | 2.9820 | 4.2450 |
| 2026-08-20 | 2.9720 | 4.2350 |
| 2026-08-19 | 2.9620 | 4.2250 |
| 2026-08-18 | 3.0410 | 4.3040 |
| 2026-08-17 | 3.0410 | 4.3040 |
| 2026-08-14 | 2.9930 | 4.2560 |
| 2026-08-13 | 2.9850 | 4.2480 |
| 2026-08-12 | 2.9980 | 4.2610 |
| 2026-08-11 | 2.9910 | 4.2540 |
| 2026-08-10 | 3.0030 | 4.2660 |
| 2026-08-07 | 2.9960 | 4.2590 |
| 2026-08-06 | 2.9620 | 4.2250 |
| 2026-08-05 | 2.9480 | 4.2110 |
| 2026-08-04 | 2.8980 | 4.1610 |
| 2026-08-03 | 2.8530 | 4.1160 |
| 2026-07-31 | 2.8790 | 4.1420 |
| 2026-07-30 | 2.8390 | 4.1020 |
| 2026-07-29 | 2.8950 | 4.1580 |
| 2026-07-28 | 2.8700 | 4.1330 |
| 2026-07-27 | 2.9350 | 4.1980 |
| 2026-07-24 | 2.8970 | 4.1600 |
| 2026-07-23 | 2.9430 | 4.2060 |
| 2026-07-22 | 2.9360 | 4.1990 |
| 2026-07-21 | 2.9480 | 4.2110 |
| 2026-07-20 | 2.8560 | 4.1190 |
| 2026-07-17 | 2.8620 | 4.1250 |
| 2026-07-16 | 2.9680 | 4.2310 |
| 2026-07-15 | 3.0180 | 4.2810 |
| 2026-07-14 | 3.0280 | 4.2910 |
| 2026-07-13 | 2.9700 | 4.2330 |
| 2026-07-10 | 3.0340 | 4.2970 |
| 2026-07-09 | 3.0810 | 4.3440 |
| 2026-07-08 | 3.0380 | 4.3010 |
| 2026-07-07 | 3.0820 | 4.3450 |
| 2026-07-06 | 3.1150 | 4.3780 |
| 2026-07-03 | 3.1500 | 4.4130 |
| 2026-07-02 | 3.1450 | 4.4080 |
| 2026-07-01 | 3.1990 | 4.4620 |
| 2026-06-30 | 3.1950 | 4.4580 |
| 2026-06-29 | 3.1560 | 4.4190 |
| 2026-06-26 | 3.1380 | 4.4010 |
| 2026-06-25 | 3.2110 | 4.4740 |
| 2026-06-24 | 3.1800 | 4.4430 |
| 2026-06-23 | 3.1420 | 4.4050 |
| 2026-06-22 | 3.1910 | 4.4540 |
| 2026-06-18 | 3.1490 | 4.4120 |
| 2026-06-17 | 3.1400 | 4.4030 |
| 2026-06-16 | 3.1160 | 4.3790 |
| 2026-06-15 | 3.1050 | 4.3680 |
| 2026-06-12 | 3.0260 | 4.2890 |
| 2026-06-11 | 2.9990 | 4.2620 |
| 2026-06-10 | 2.9980 | 4.2610 |
| 2026-06-09 | 3.0200 | 4.2830 |
| 2026-06-08 | 2.9660 | 4.2290 |
| 2026-06-05 | 3.0390 | 4.3020 |
| 2026-06-04 | 3.0720 | 4.3350 |
| 2026-06-03 | 3.0900 | 4.3530 |
| 2026-06-02 | 3.0750 | 4.3380 |
| 2026-06-01 | 3.0550 | 4.3180 |
| 2026-05-29 | 3.0750 | 4.3380 |
| 2026-05-28 | 3.1330 | 4.3960 |
| 2026-05-27 | 3.1100 | 4.3730 |
| 2026-05-26 | 3.1370 | 4.4000 |
| 2026-05-25 | 3.1460 | 4.4090 |
| 2026-05-22 | 3.1350 | 4.3980 |
| 2026-05-21 | 3.0820 | 4.3450 |
| 2026-05-20 | 3.1580 | 4.4210 |
| 2026-05-19 | 3.1490 | 4.4120 |
| 2026-05-18 | 3.1350 | 4.3980 |
| 2026-05-15 | 3.1490 | 4.4120 |
| 2026-05-14 | 3.1840 | 4.4470 |
| 2026-05-13 | 3.2310 | 4.4940 |
| 2026-05-12 | 3.2090 | 4.4720 |
| 2026-05-11 | 3.2230 | 4.4860 |
| 2026-05-08 | 3.1890 | 4.4520 |
| 2026-05-07 | 3.1950 | 4.4580 |
| 2026-05-06 | 3.1960 | 4.4590 |
| 2026-04-30 | 3.1680 | 4.4310 |
| 2026-04-29 | 3.1790 | 4.4420 |
| 2026-04-28 | 3.1460 | 4.4090 |
| 2026-04-27 | 3.1550 | 4.4180 |
| 2026-04-24 | 3.1620 | 4.4250 |
| 2026-04-23 | 3.1680 | 4.4310 |
| 2026-04-22 | 3.1820 | 4.4450 |
| 2026-04-21 | 3.1760 | 4.4390 |
| 2026-04-20 | 3.1720 | 4.4350 |
| 2026-04-17 | 3.1570 | 4.4200 |
| 2026-04-16 | 3.1650 | 4.4280 |
| 2026-04-15 | 3.1360 | 4.3990 |
| 2026-04-14 | 3.1410 | 4.4040 |
