浙商聚潮产业成长混合A(688888)
2026-09-24
1.5380
-1.1568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5380 | 2.1390 |
| 2026-09-23 | 1.5560 | 2.1570 |
| 2026-09-22 | 1.5580 | 2.1590 |
| 2026-09-21 | 1.5570 | 2.1580 |
| 2026-09-18 | 1.5530 | 2.1540 |
| 2026-09-17 | 1.5430 | 2.1440 |
| 2026-09-16 | 1.5460 | 2.1470 |
| 2026-09-15 | 1.5360 | 2.1370 |
| 2026-09-14 | 1.5440 | 2.1450 |
| 2026-09-11 | 1.5380 | 2.1390 |
| 2026-09-10 | 1.5520 | 2.1530 |
| 2026-09-09 | 1.5560 | 2.1570 |
| 2026-09-08 | 1.5550 | 2.1560 |
| 2026-09-07 | 1.5550 | 2.1560 |
| 2026-09-04 | 1.5490 | 2.1500 |
| 2026-09-03 | 1.5550 | 2.1560 |
| 2026-09-02 | 1.5510 | 2.1520 |
| 2026-09-01 | 1.5640 | 2.1650 |
| 2026-08-31 | 1.5660 | 2.1670 |
| 2026-08-28 | 1.5580 | 2.1590 |
| 2026-08-27 | 1.5630 | 2.1640 |
| 2026-08-26 | 1.5520 | 2.1530 |
| 2026-08-25 | 1.5460 | 2.1470 |
| 2026-08-24 | 1.5500 | 2.1510 |
| 2026-08-21 | 1.5590 | 2.1600 |
| 2026-08-20 | 1.5580 | 2.1590 |
| 2026-08-19 | 1.5520 | 2.1530 |
| 2026-08-18 | 1.5800 | 2.1810 |
| 2026-08-17 | 1.5810 | 2.1820 |
| 2026-08-14 | 1.5620 | 2.1630 |
| 2026-08-13 | 1.5620 | 2.1630 |
| 2026-08-12 | 1.5660 | 2.1670 |
| 2026-08-11 | 1.5640 | 2.1650 |
| 2026-08-10 | 1.5730 | 2.1740 |
| 2026-08-07 | 1.5790 | 2.1800 |
| 2026-08-06 | 1.5440 | 2.1450 |
| 2026-08-05 | 1.5370 | 2.1380 |
| 2026-08-04 | 1.5050 | 2.1060 |
| 2026-08-03 | 1.4530 | 2.0540 |
| 2026-07-31 | 1.4640 | 2.0650 |
| 2026-07-30 | 1.4270 | 2.0280 |
| 2026-07-29 | 1.4760 | 2.0770 |
| 2026-07-28 | 1.4730 | 2.0740 |
| 2026-07-27 | 1.5450 | 2.1460 |
| 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 |
