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浙商聚潮产业成长混合(688888)

2021-04-15     1.5750-0.4425%
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净值发布日期 单位净值 累计净值
2021-04-151.57502.1760
2021-04-141.58202.1830
2021-04-131.56602.1670
2021-04-121.58002.1810
2021-04-091.62602.2270
2021-04-081.63102.2320
2021-04-071.62902.2300
2021-04-061.62202.2230
2021-04-021.61102.2120
2021-04-011.61702.2180
2021-03-311.59302.1940
2021-03-301.59102.1920
2021-03-291.57702.1780
2021-03-261.57902.1800
2021-03-251.54402.1450
2021-03-241.53902.1400
2021-03-231.57702.1780
2021-03-221.60402.2050
2021-03-191.57402.1750
2021-03-181.61802.2190
2021-03-171.59302.1940
2021-03-161.58402.1850
2021-03-151.55502.1560
2021-03-121.56502.1660
2021-03-111.54802.1490
2021-03-101.49802.0990
2021-03-091.50302.1040
2021-03-081.52102.1220
2021-03-051.56802.1690
2021-03-041.58602.1870
2021-03-031.62402.2250
2021-03-021.58302.1840
2021-03-011.60802.2090
2021-02-261.59402.1950
2021-02-251.64202.2430
2021-02-241.62102.2220
2021-02-231.64502.2460
2021-02-221.65202.2530
2021-02-191.68702.2880
2021-02-181.68402.2850
2021-02-101.66002.2610
2021-02-091.65202.2530
2021-02-081.62802.2290
2021-02-051.60802.2090
2021-02-041.60502.2060
2021-02-031.62002.2210
2021-02-021.61102.2120
2021-02-011.58702.1880
2021-01-291.56002.1610
2021-01-281.58102.1820
2021-01-271.63202.2330
2021-01-261.61002.2110
2021-01-251.64602.2470
2021-01-221.64602.2470
2021-01-211.65502.2560
2021-01-201.63802.2390
2021-01-191.64802.2490
2021-01-181.68002.2810
2021-01-151.63102.2320
2021-01-141.62402.2250
2021-01-131.65902.2600
2021-01-121.64902.2500
2021-01-111.61102.2120
2021-01-081.60602.2070
2021-01-071.59702.1980
2021-01-061.57702.1780
2021-01-051.55202.1530
2021-01-041.54302.1440
2020-12-311.53502.1360
2020-12-301.49902.1000
2020-12-291.49702.0980
2020-12-281.48902.0900
2020-12-251.47302.0740
2020-12-241.45602.0570
2020-12-231.45102.0520
2020-12-221.74002.0410
2020-12-211.78502.0860
2020-12-181.77702.0780
2020-12-171.79702.0980
2020-12-161.76402.0650
2020-12-151.76702.0680
2020-12-141.77002.0710
2020-12-111.75802.0590
2020-12-101.77702.0780
2020-12-091.78402.0850
2020-12-081.81302.1140
2020-12-071.81502.1160
2020-12-041.84902.1500
2020-12-031.85602.1570
2020-12-021.86702.1680
2020-12-011.87002.1710
2020-11-301.84802.1490
2020-11-271.85702.1580
2020-11-261.83502.1360
2020-11-251.82502.1260
2020-11-241.84902.1500
2020-11-231.86202.1630
2020-11-201.82702.1280
2020-11-191.81502.1160
2020-11-181.79402.0950
2020-11-171.77202.0730
2020-11-161.73802.0390
2020-11-131.71602.0170
2020-11-121.72802.0290
2020-11-111.72402.0250
2020-11-101.73402.0350
2020-11-091.74202.0430
2020-11-061.70002.0010
2020-11-051.69101.9920
2020-11-041.67101.9720
2020-11-031.64701.9480
2020-11-021.60901.9100
2020-10-301.60201.9030
2020-10-291.62901.9300
2020-10-281.61201.9130
2020-10-271.60401.9050
2020-10-261.60201.9030
2020-10-231.62001.9210
2020-10-221.62801.9290
2020-10-211.63601.9370