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浙商聚潮产业成长混合A(688888)

2025-07-09     1.5230-0.1311%
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净值发布日期 单位净值 累计净值
2025-07-091.52302.1240
2025-07-081.52502.1260
2025-07-071.51402.1150
2025-07-041.51602.1170
2025-07-031.51902.1200
2025-07-021.51402.1150
2025-07-011.52002.1210
2025-06-301.52102.1220
2025-06-271.50702.1080
2025-06-261.50402.1050
2025-06-251.51402.1150
2025-06-241.50002.1010
2025-06-231.47602.0770
2025-06-201.48402.0850
2025-06-191.48902.0900
2025-06-181.50402.1050
2025-06-171.50202.1030
2025-06-161.50702.1080
2025-06-131.50602.1070
2025-06-121.52102.1220
2025-06-111.51902.1200
2025-06-101.50902.1100
2025-06-091.51502.1160
2025-06-061.50802.1090
2025-06-051.50402.1050
2025-06-041.50002.1010
2025-06-031.49402.0950
2025-05-301.48202.0830
2025-05-291.49102.0920
2025-05-281.47902.0800
2025-05-271.47702.0780
2025-05-261.48502.0860
2025-05-231.48602.0870
2025-05-221.49202.0930
2025-05-211.50102.1020
2025-05-201.50302.1040
2025-05-191.49302.0940
2025-05-161.49802.0990
2025-05-151.49502.0960
2025-05-141.50702.1080
2025-05-131.49602.0970
2025-05-121.49302.0940
2025-05-091.47902.0800
2025-05-081.48502.0860
2025-05-071.47602.0770
2025-05-061.47202.0730
2025-04-301.45402.0550
2025-04-291.44902.0500
2025-04-281.44802.0490
2025-04-251.45602.0570
2025-04-241.45502.0560
2025-04-231.45902.0600
2025-04-221.45702.0580
2025-04-211.45602.0570
2025-04-181.43702.0380
2025-04-171.43702.0380
2025-04-161.43502.0360
2025-04-151.44602.0470
2025-04-141.44502.0460
2025-04-111.43302.0340
2025-04-101.42802.0290
2025-04-091.40102.0020
2025-04-081.38701.9880
2025-04-071.37901.9800
2025-04-031.50002.1010
2025-04-021.51702.1180
2025-04-011.51902.1200
2025-03-311.50902.1100
2025-03-281.52302.1240
2025-03-271.53102.1320
2025-03-261.52802.1290
2025-03-251.52502.1260
2025-03-241.52302.1240
2025-03-211.51702.1180
2025-03-201.53402.1350
2025-03-191.53802.1390
2025-03-181.53902.1400
2025-03-171.53102.1320
2025-03-141.52602.1270
2025-03-131.50102.1020
2025-03-121.51002.1110
2025-03-111.50702.1080
2025-03-101.50502.1060
2025-03-071.50302.1040
2025-03-061.50302.1040
2025-03-051.47902.0800
2025-03-041.47202.0730
2025-03-031.46302.0640
2025-02-281.45602.0570
2025-02-271.48302.0840
2025-02-261.48002.0810
2025-02-251.47102.0720
2025-02-241.49102.0920
2025-02-211.49102.0920
2025-02-201.48202.0830
2025-02-191.48202.0830
2025-02-181.47202.0730
2025-02-171.48902.0900
2025-02-141.48802.0890
2025-02-131.47502.0760
2025-02-121.48302.0840
2025-02-111.47702.0780
2025-02-101.48202.0830
2025-02-071.47202.0730
2025-02-061.45102.0520
2025-02-051.43502.0360
2025-01-271.44502.0460
2025-01-241.44602.0470
2025-01-231.43102.0320
2025-01-221.43302.0340
2025-01-211.44302.0440
2025-01-201.44502.0460
2025-01-171.44102.0420
2025-01-161.43002.0310
2025-01-151.42702.0280
2025-01-141.43402.0350
2025-01-131.40002.0010