浙商聚潮产业成长混合A(688888)
2023-12-08
1.5270
0.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.5270 | 2.1280 |
| 2023-12-07 | 1.5260 | 2.1270 |
| 2023-12-06 | 1.5250 | 2.1260 |
| 2023-12-05 | 1.5220 | 2.1230 |
| 2023-12-04 | 1.5550 | 2.1560 |
| 2023-12-01 | 1.5640 | 2.1650 |
| 2023-11-30 | 1.5820 | 2.1830 |
| 2023-11-29 | 1.5860 | 2.1870 |
| 2023-11-28 | 1.5990 | 2.2000 |
| 2023-11-27 | 1.5920 | 2.1930 |
| 2023-11-24 | 1.5880 | 2.1890 |
| 2023-11-23 | 1.6030 | 2.2040 |
| 2023-11-22 | 1.5850 | 2.1860 |
| 2023-11-21 | 1.6110 | 2.2120 |
| 2023-11-20 | 1.6110 | 2.2120 |
| 2023-11-17 | 1.5950 | 2.1960 |
| 2023-11-16 | 1.5940 | 2.1950 |
| 2023-11-15 | 1.6080 | 2.2090 |
| 2023-11-14 | 1.5950 | 2.1960 |
| 2023-11-13 | 1.5890 | 2.1900 |
| 2023-11-10 | 1.5880 | 2.1890 |
| 2023-11-09 | 1.5860 | 2.1870 |
| 2023-11-08 | 1.5860 | 2.1870 |
| 2023-11-07 | 1.5790 | 2.1800 |
| 2023-11-06 | 1.5850 | 2.1860 |
| 2023-11-03 | 1.5700 | 2.1710 |
| 2023-11-02 | 1.5480 | 2.1490 |
| 2023-11-01 | 1.5650 | 2.1660 |
| 2023-10-31 | 1.5750 | 2.1760 |
| 2023-10-30 | 1.5810 | 2.1820 |
| 2023-10-27 | 1.5520 | 2.1530 |
| 2023-10-26 | 1.5190 | 2.1200 |
| 2023-10-25 | 1.5220 | 2.1230 |
| 2023-10-24 | 1.5060 | 2.1070 |
| 2023-10-23 | 1.4940 | 2.0950 |
| 2023-10-20 | 1.5260 | 2.1270 |
| 2023-10-19 | 1.5380 | 2.1390 |
| 2023-10-18 | 1.5550 | 2.1560 |
| 2023-10-17 | 1.5810 | 2.1820 |
| 2023-10-16 | 1.5880 | 2.1890 |
| 2023-10-13 | 1.5980 | 2.1990 |
| 2023-10-12 | 1.6120 | 2.2130 |
| 2023-10-11 | 1.6170 | 2.2180 |
| 2023-10-10 | 1.6200 | 2.2210 |
| 2023-10-09 | 1.6290 | 2.2300 |
| 2023-09-28 | 1.6500 | 2.2510 |
| 2023-09-27 | 1.6420 | 2.2430 |
| 2023-09-26 | 1.6410 | 2.2420 |
| 2023-09-25 | 1.6570 | 2.2580 |
| 2023-09-22 | 1.6740 | 2.2750 |
| 2023-09-21 | 1.6610 | 2.2620 |
| 2023-09-20 | 1.6650 | 2.2660 |
| 2023-09-19 | 1.6740 | 2.2750 |
| 2023-09-18 | 1.6630 | 2.2640 |
| 2023-09-15 | 1.6680 | 2.2690 |
| 2023-09-14 | 1.6610 | 2.2620 |
| 2023-09-13 | 1.6630 | 2.2640 |
| 2023-09-12 | 1.6690 | 2.2700 |
| 2023-09-11 | 1.6810 | 2.2820 |
| 2023-09-08 | 1.6710 | 2.2720 |
| 2023-09-07 | 1.6720 | 2.2730 |
| 2023-09-06 | 1.7000 | 2.3010 |
| 2023-09-05 | 1.7110 | 2.3120 |
| 2023-09-04 | 1.7220 | 2.3230 |
| 2023-09-01 | 1.7020 | 2.3030 |
| 2023-08-31 | 1.6790 | 2.2800 |
| 2023-08-30 | 1.6930 | 2.2940 |
| 2023-08-29 | 1.6810 | 2.2820 |
| 2023-08-28 | 1.6600 | 2.2610 |
| 2023-08-25 | 1.6360 | 2.2370 |
| 2023-08-24 | 1.6370 | 2.2380 |
| 2023-08-23 | 1.6260 | 2.2270 |
| 2023-08-22 | 1.6500 | 2.2510 |
| 2023-08-21 | 1.6650 | 2.2660 |
| 2023-08-18 | 1.6890 | 2.2900 |
| 2023-08-17 | 1.7030 | 2.3040 |
| 2023-08-16 | 1.6870 | 2.2880 |
| 2023-08-15 | 1.6940 | 2.2950 |
| 2023-08-14 | 1.7050 | 2.3060 |
| 2023-08-11 | 1.7210 | 2.3220 |
| 2023-08-10 | 1.7570 | 2.3580 |
| 2023-08-09 | 1.7380 | 2.3390 |
| 2023-08-08 | 1.7430 | 2.3440 |
| 2023-08-07 | 1.7530 | 2.3540 |
| 2023-08-04 | 1.7740 | 2.3750 |
| 2023-08-03 | 1.7820 | 2.3830 |
| 2023-08-02 | 1.7820 | 2.3830 |
| 2023-08-01 | 1.7900 | 2.3910 |
| 2023-07-31 | 1.8000 | 2.4010 |
| 2023-07-28 | 1.7860 | 2.3870 |
| 2023-07-27 | 1.7470 | 2.3480 |
| 2023-07-26 | 1.7620 | 2.3630 |
| 2023-07-25 | 1.7650 | 2.3660 |
| 2023-07-24 | 1.7040 | 2.3050 |
| 2023-07-21 | 1.7020 | 2.3030 |
| 2023-07-20 | 1.7050 | 2.3060 |
| 2023-07-19 | 1.7100 | 2.3110 |
| 2023-07-18 | 1.7110 | 2.3120 |
| 2023-07-17 | 1.7080 | 2.3090 |
| 2023-07-14 | 1.7170 | 2.3180 |
| 2023-07-13 | 1.7270 | 2.3280 |
| 2023-07-12 | 1.7100 | 2.3110 |
| 2023-07-11 | 1.7220 | 2.3230 |
| 2023-07-10 | 1.6980 | 2.2990 |
| 2023-07-07 | 1.6960 | 2.2970 |
| 2023-07-06 | 1.6990 | 2.3000 |
| 2023-07-05 | 1.7030 | 2.3040 |
| 2023-07-04 | 1.7070 | 2.3080 |
| 2023-07-03 | 1.7040 | 2.3050 |
| 2023-06-30 | 1.6890 | 2.2900 |
| 2023-06-29 | 1.6710 | 2.2720 |
| 2023-06-28 | 1.6750 | 2.2760 |
| 2023-06-27 | 1.6760 | 2.2770 |
| 2023-06-26 | 1.6330 | 2.2340 |
| 2023-06-21 | 1.6560 | 2.2570 |
| 2023-06-20 | 1.6910 | 2.2920 |
| 2023-06-19 | 1.7010 | 2.3020 |
| 2023-06-16 | 1.7060 | 2.3070 |
| 2023-06-15 | 1.6930 | 2.2940 |
| 2023-06-14 | 1.6740 | 2.2750 |
