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浙商聚潮产业成长混合A(688888)

2023-12-08     1.52700.0655%
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净值发布日期 单位净值 累计净值
2023-12-081.52702.1280
2023-12-071.52602.1270
2023-12-061.52502.1260
2023-12-051.52202.1230
2023-12-041.55502.1560
2023-12-011.56402.1650
2023-11-301.58202.1830
2023-11-291.58602.1870
2023-11-281.59902.2000
2023-11-271.59202.1930
2023-11-241.58802.1890
2023-11-231.60302.2040
2023-11-221.58502.1860
2023-11-211.61102.2120
2023-11-201.61102.2120
2023-11-171.59502.1960
2023-11-161.59402.1950
2023-11-151.60802.2090
2023-11-141.59502.1960
2023-11-131.58902.1900
2023-11-101.58802.1890
2023-11-091.58602.1870
2023-11-081.58602.1870
2023-11-071.57902.1800
2023-11-061.58502.1860
2023-11-031.57002.1710
2023-11-021.54802.1490
2023-11-011.56502.1660
2023-10-311.57502.1760
2023-10-301.58102.1820
2023-10-271.55202.1530
2023-10-261.51902.1200
2023-10-251.52202.1230
2023-10-241.50602.1070
2023-10-231.49402.0950
2023-10-201.52602.1270
2023-10-191.53802.1390
2023-10-181.55502.1560
2023-10-171.58102.1820
2023-10-161.58802.1890
2023-10-131.59802.1990
2023-10-121.61202.2130
2023-10-111.61702.2180
2023-10-101.62002.2210
2023-10-091.62902.2300
2023-09-281.65002.2510
2023-09-271.64202.2430
2023-09-261.64102.2420
2023-09-251.65702.2580
2023-09-221.67402.2750
2023-09-211.66102.2620
2023-09-201.66502.2660
2023-09-191.67402.2750
2023-09-181.66302.2640
2023-09-151.66802.2690
2023-09-141.66102.2620
2023-09-131.66302.2640
2023-09-121.66902.2700
2023-09-111.68102.2820
2023-09-081.67102.2720
2023-09-071.67202.2730
2023-09-061.70002.3010
2023-09-051.71102.3120
2023-09-041.72202.3230
2023-09-011.70202.3030
2023-08-311.67902.2800
2023-08-301.69302.2940
2023-08-291.68102.2820
2023-08-281.66002.2610
2023-08-251.63602.2370
2023-08-241.63702.2380
2023-08-231.62602.2270
2023-08-221.65002.2510
2023-08-211.66502.2660
2023-08-181.68902.2900
2023-08-171.70302.3040
2023-08-161.68702.2880
2023-08-151.69402.2950
2023-08-141.70502.3060
2023-08-111.72102.3220
2023-08-101.75702.3580
2023-08-091.73802.3390
2023-08-081.74302.3440
2023-08-071.75302.3540
2023-08-041.77402.3750
2023-08-031.78202.3830
2023-08-021.78202.3830
2023-08-011.79002.3910
2023-07-311.80002.4010
2023-07-281.78602.3870
2023-07-271.74702.3480
2023-07-261.76202.3630
2023-07-251.76502.3660
2023-07-241.70402.3050
2023-07-211.70202.3030
2023-07-201.70502.3060
2023-07-191.71002.3110
2023-07-181.71102.3120
2023-07-171.70802.3090
2023-07-141.71702.3180
2023-07-131.72702.3280
2023-07-121.71002.3110
2023-07-111.72202.3230
2023-07-101.69802.2990
2023-07-071.69602.2970
2023-07-061.69902.3000
2023-07-051.70302.3040
2023-07-041.70702.3080
2023-07-031.70402.3050
2023-06-301.68902.2900
2023-06-291.67102.2720
2023-06-281.67502.2760
2023-06-271.67602.2770
2023-06-261.63302.2340
2023-06-211.65602.2570
2023-06-201.69102.2920
2023-06-191.70102.3020
2023-06-161.70602.3070
2023-06-151.69302.2940
2023-06-141.67402.2750