浙商聚潮产业成长混合A(688888)
2026-03-13
1.8270
-1.5625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-28 | 1.8300 | 2.4310 |
| 2026-01-27 | 1.8290 | 2.4300 |
| 2026-01-26 | 1.8340 | 2.4350 |
| 2026-01-23 | 1.8500 | 2.4510 |
| 2026-01-22 | 1.8090 | 2.4100 |
| 2026-01-21 | 1.8030 | 2.4040 |
| 2026-01-20 | 1.7830 | 2.3840 |
| 2026-01-19 | 1.7910 | 2.3920 |
| 2026-01-16 | 1.7820 | 2.3830 |
| 2026-01-15 | 1.7640 | 2.3650 |
| 2026-01-14 | 1.7620 | 2.3630 |
| 2026-01-13 | 1.7650 | 2.3660 |
| 2026-01-12 | 1.7760 | 2.3770 |
| 2026-01-09 | 1.7570 | 2.3580 |
| 2026-01-08 | 1.7210 | 2.3220 |
| 2026-01-07 | 1.7140 | 2.3150 |
| 2026-01-06 | 1.7050 | 2.3060 |
| 2026-01-05 | 1.6840 | 2.2850 |
| 2025-12-31 | 1.6490 | 2.2500 |
| 2025-12-30 | 1.6510 | 2.2520 |
| 2025-12-29 | 1.6470 | 2.2480 |
| 2025-12-26 | 1.6500 | 2.2510 |
| 2025-12-25 | 1.6470 | 2.2480 |
| 2025-12-24 | 1.6310 | 2.2320 |
| 2025-12-23 | 1.6130 | 2.2140 |
| 2025-12-22 | 1.6120 | 2.2130 |
| 2025-12-19 | 1.6010 | 2.2020 |
| 2025-12-18 | 1.5940 | 2.1950 |
| 2025-12-17 | 1.6030 | 2.2040 |
| 2025-12-16 | 1.5770 | 2.1780 |
| 2025-12-15 | 1.6070 | 2.2080 |
| 2025-12-12 | 1.6180 | 2.2190 |
| 2025-12-11 | 1.6060 | 2.2070 |
| 2025-12-10 | 1.6350 | 2.2360 |
| 2025-12-09 | 1.6310 | 2.2320 |
| 2025-12-08 | 1.6380 | 2.2390 |
| 2025-12-05 | 1.6210 | 2.2220 |
| 2025-12-04 | 1.6080 | 2.2090 |
| 2025-12-03 | 1.6230 | 2.2240 |
| 2025-12-02 | 1.6310 | 2.2320 |
| 2025-12-01 | 1.6390 | 2.2400 |
| 2025-11-28 | 1.6370 | 2.2380 |
| 2025-11-27 | 1.6240 | 2.2250 |
| 2025-11-26 | 1.6120 | 2.2130 |
| 2025-11-25 | 1.6220 | 2.2230 |
| 2025-11-24 | 1.5990 | 2.2000 |
| 2025-11-21 | 1.5810 | 2.1820 |
| 2025-11-20 | 1.6370 | 2.2380 |
| 2025-11-19 | 1.6500 | 2.2510 |
| 2025-11-18 | 1.6730 | 2.2740 |
| 2025-11-17 | 1.6870 | 2.2880 |
| 2025-11-14 | 1.6860 | 2.2870 |
| 2025-11-13 | 1.7060 | 2.3070 |
| 2025-11-12 | 1.6860 | 2.2870 |
| 2025-11-11 | 1.6970 | 2.2980 |
| 2025-11-10 | 1.6900 | 2.2910 |
| 2025-11-07 | 1.6870 | 2.2880 |
| 2025-11-06 | 1.6920 | 2.2930 |
| 2025-11-05 | 1.6720 | 2.2730 |
| 2025-11-04 | 1.6670 | 2.2680 |
| 2025-11-03 | 1.6950 | 2.2960 |
| 2025-10-31 | 1.6870 | 2.2880 |
| 2025-10-30 | 1.6860 | 2.2870 |
| 2025-10-29 | 1.7070 | 2.3080 |
| 2025-10-28 | 1.6900 | 2.2910 |
| 2025-10-27 | 1.6970 | 2.2980 |
| 2025-10-24 | 1.6650 | 2.2660 |
| 2025-10-23 | 1.6260 | 2.2270 |
| 2025-10-22 | 1.6300 | 2.2310 |
| 2025-10-21 | 1.6370 | 2.2380 |
| 2025-10-20 | 1.6130 | 2.2140 |
| 2025-10-17 | 1.6010 | 2.2020 |
| 2025-10-16 | 1.6560 | 2.2570 |
| 2025-10-15 | 1.6670 | 2.2680 |
| 2025-10-14 | 1.6390 | 2.2400 |
| 2025-10-13 | 1.6820 | 2.2830 |
| 2025-10-10 | 1.6880 | 2.2890 |
| 2025-10-09 | 1.7070 | 2.3080 |
| 2025-09-30 | 1.7000 | 2.3010 |
| 2025-09-29 | 1.6840 | 2.2850 |
| 2025-09-26 | 1.6660 | 2.2670 |
| 2025-09-25 | 1.6830 | 2.2840 |
| 2025-09-24 | 1.6900 | 2.2910 |
| 2025-09-23 | 1.6530 | 2.2540 |
| 2025-09-22 | 1.6760 | 2.2770 |
| 2025-09-19 | 1.6640 | 2.2650 |
| 2025-09-18 | 1.6740 | 2.2750 |
