浙商聚潮产业成长混合A(688888)
2026-07-24
1.5060
-1.8893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.5060 | 2.1070 |
| 2026-07-23 | 1.5350 | 2.1360 |
| 2026-07-22 | 1.5280 | 2.1290 |
| 2026-07-21 | 1.5540 | 2.1550 |
| 2026-07-20 | 1.4850 | 2.0860 |
| 2026-07-17 | 1.5530 | 2.1540 |
| 2026-07-16 | 1.6540 | 2.2550 |
| 2026-07-15 | 1.7130 | 2.3140 |
| 2026-07-14 | 1.7480 | 2.3490 |
| 2026-07-13 | 1.7090 | 2.3100 |
| 2026-07-10 | 1.8090 | 2.4100 |
| 2026-07-09 | 1.8430 | 2.4440 |
| 2026-07-08 | 1.8030 | 2.4040 |
| 2026-07-07 | 1.8420 | 2.4430 |
| 2026-07-06 | 1.8790 | 2.4800 |
| 2026-07-03 | 1.8990 | 2.5000 |
| 2026-07-02 | 1.9090 | 2.5100 |
| 2026-07-01 | 1.9540 | 2.5550 |
| 2026-06-30 | 1.9600 | 2.5610 |
| 2026-06-29 | 1.9080 | 2.5090 |
| 2026-06-26 | 1.9160 | 2.5170 |
| 2026-06-25 | 1.9480 | 2.5490 |
| 2026-06-24 | 1.9300 | 2.5310 |
| 2026-06-23 | 1.8940 | 2.4950 |
| 2026-06-22 | 1.9240 | 2.5250 |
| 2026-06-18 | 1.9170 | 2.5180 |
| 2026-06-17 | 1.8880 | 2.4890 |
| 2026-06-16 | 1.8770 | 2.4780 |
| 2026-06-15 | 1.8490 | 2.4500 |
| 2026-06-12 | 1.7890 | 2.3900 |
| 2026-06-11 | 1.7870 | 2.3880 |
| 2026-06-10 | 1.7890 | 2.3900 |
| 2026-06-09 | 1.8080 | 2.4090 |
| 2026-06-08 | 1.7660 | 2.3670 |
| 2026-06-05 | 1.8280 | 2.4290 |
| 2026-06-04 | 1.8420 | 2.4430 |
| 2026-06-03 | 1.8350 | 2.4360 |
| 2026-06-02 | 1.8150 | 2.4160 |
| 2026-06-01 | 1.8100 | 2.4110 |
| 2026-05-29 | 1.8310 | 2.4320 |
| 2026-05-28 | 1.8950 | 2.4960 |
| 2026-05-27 | 1.8790 | 2.4800 |
| 2026-05-26 | 1.9080 | 2.5090 |
| 2026-05-25 | 1.9320 | 2.5330 |
| 2026-05-22 | 1.8930 | 2.4940 |
| 2026-05-21 | 1.8460 | 2.4470 |
| 2026-05-20 | 1.9020 | 2.5030 |
| 2026-05-19 | 1.8830 | 2.4840 |
| 2026-05-18 | 1.8670 | 2.4680 |
| 2026-05-15 | 1.8530 | 2.4540 |
| 2026-05-14 | 1.8730 | 2.4740 |
| 2026-05-13 | 1.8990 | 2.5000 |
| 2026-05-12 | 1.8750 | 2.4760 |
| 2026-05-11 | 1.8800 | 2.4810 |
| 2026-05-08 | 1.8510 | 2.4520 |
| 2026-05-07 | 1.8440 | 2.4450 |
| 2026-05-06 | 1.8130 | 2.4140 |
| 2026-04-30 | 1.7890 | 2.3900 |
| 2026-04-29 | 1.7770 | 2.3780 |
| 2026-04-28 | 1.7610 | 2.3620 |
| 2026-04-27 | 1.7780 | 2.3790 |
| 2026-04-24 | 1.7700 | 2.3710 |
| 2026-04-23 | 1.7800 | 2.3810 |
| 2026-04-22 | 1.8090 | 2.4100 |
| 2026-04-21 | 1.7950 | 2.3960 |
| 2026-04-20 | 1.7980 | 2.3990 |
| 2026-04-17 | 1.7940 | 2.3950 |
| 2026-04-16 | 1.7730 | 2.3740 |
| 2026-04-15 | 1.7580 | 2.3590 |
| 2026-04-14 | 1.7560 | 2.3570 |
| 2026-04-13 | 1.7410 | 2.3420 |
| 2026-04-10 | 1.7430 | 2.3440 |
| 2026-04-09 | 1.7350 | 2.3360 |
| 2026-04-08 | 1.7540 | 2.3550 |
| 2026-04-07 | 1.6930 | 2.2940 |
| 2026-04-03 | 1.6770 | 2.2780 |
| 2026-04-02 | 1.7090 | 2.3100 |
| 2026-04-01 | 1.7300 | 2.3310 |
| 2026-03-31 | 1.7050 | 2.3060 |
| 2026-03-30 | 1.7290 | 2.3300 |
| 2026-03-27 | 1.7270 | 2.3280 |
| 2026-03-26 | 1.7010 | 2.3020 |
| 2026-03-25 | 1.7230 | 2.3240 |
| 2026-03-24 | 1.6850 | 2.2860 |
| 2026-03-23 | 1.6370 | 2.2380 |
| 2026-03-20 | 1.7140 | 2.3150 |
| 2026-03-19 | 1.7420 | 2.3430 |
| 2026-03-18 | 1.7950 | 2.3960 |
| 2026-03-17 | 1.7850 | 2.3860 |
| 2026-03-16 | 1.8230 | 2.4240 |
| 2026-03-13 | 1.8270 | 2.4280 |
| 2026-03-12 | 1.8560 | 2.4570 |
| 2026-03-11 | 1.8720 | 2.4730 |
| 2026-03-10 | 1.8660 | 2.4670 |
| 2026-03-09 | 1.8250 | 2.4260 |
| 2026-03-06 | 1.8420 | 2.4430 |
| 2026-03-05 | 1.8160 | 2.4170 |
| 2026-03-04 | 1.7970 | 2.3980 |
| 2026-03-03 | 1.8150 | 2.4160 |
| 2026-03-02 | 1.8780 | 2.4790 |
| 2026-02-27 | 1.8820 | 2.4830 |
| 2026-02-26 | 1.8690 | 2.4700 |
| 2026-02-25 | 1.8510 | 2.4520 |
| 2026-02-24 | 1.8180 | 2.4190 |
| 2026-02-13 | 1.7970 | 2.3980 |
| 2026-02-12 | 1.8290 | 2.4300 |
| 2026-02-11 | 1.8120 | 2.4130 |
| 2026-02-10 | 1.8020 | 2.4030 |
| 2026-02-09 | 1.7980 | 2.3990 |
| 2026-02-06 | 1.7600 | 2.3610 |
| 2026-02-05 | 1.7630 | 2.3640 |
| 2026-02-04 | 1.7890 | 2.3900 |
| 2026-02-03 | 1.7840 | 2.3850 |
| 2026-02-02 | 1.7360 | 2.3370 |
| 2026-01-30 | 1.7970 | 2.3980 |
| 2026-01-29 | 1.8110 | 2.4120 |
