浙商聚潮产业成长混合A(688888)
2024-09-30
1.4920
7.9595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.4920 | 2.0930 |
| 2024-09-27 | 1.3820 | 1.9830 |
| 2024-09-26 | 1.3050 | 1.9060 |
| 2024-09-25 | 1.2430 | 1.8440 |
| 2024-09-24 | 1.2400 | 1.8410 |
| 2024-09-23 | 1.1980 | 1.7990 |
| 2024-09-20 | 1.1830 | 1.7840 |
| 2024-09-19 | 1.1810 | 1.7820 |
| 2024-09-18 | 1.1610 | 1.7620 |
| 2024-09-13 | 1.1510 | 1.7520 |
| 2024-09-12 | 1.1600 | 1.7610 |
| 2024-09-11 | 1.1700 | 1.7710 |
| 2024-09-10 | 1.1690 | 1.7700 |
| 2024-09-09 | 1.1700 | 1.7710 |
| 2024-09-06 | 1.1930 | 1.7940 |
| 2024-09-05 | 1.2210 | 1.8220 |
| 2024-09-04 | 1.2330 | 1.8340 |
| 2024-09-03 | 1.2380 | 1.8390 |
| 2024-09-02 | 1.2320 | 1.8330 |
| 2024-08-30 | 1.2430 | 1.8440 |
| 2024-08-29 | 1.2200 | 1.8210 |
| 2024-08-28 | 1.2110 | 1.8120 |
| 2024-08-27 | 1.2050 | 1.8060 |
| 2024-08-26 | 1.2160 | 1.8170 |
| 2024-08-23 | 1.2200 | 1.8210 |
| 2024-08-22 | 1.2270 | 1.8280 |
| 2024-08-21 | 1.2370 | 1.8380 |
| 2024-08-20 | 1.2420 | 1.8430 |
| 2024-08-19 | 1.2580 | 1.8590 |
| 2024-08-16 | 1.2580 | 1.8590 |
| 2024-08-15 | 1.2680 | 1.8690 |
| 2024-08-14 | 1.2690 | 1.8700 |
| 2024-08-13 | 1.2770 | 1.8780 |
| 2024-08-12 | 1.2770 | 1.8780 |
| 2024-08-09 | 1.2860 | 1.8870 |
| 2024-08-08 | 1.2940 | 1.8950 |
| 2024-08-07 | 1.2880 | 1.8890 |
| 2024-08-06 | 1.2850 | 1.8860 |
| 2024-08-05 | 1.2790 | 1.8800 |
| 2024-08-02 | 1.2780 | 1.8790 |
| 2024-08-01 | 1.2880 | 1.8890 |
| 2024-07-31 | 1.3010 | 1.9020 |
| 2024-07-30 | 1.2550 | 1.8560 |
| 2024-07-29 | 1.2570 | 1.8580 |
| 2024-07-26 | 1.2650 | 1.8660 |
| 2024-07-25 | 1.2530 | 1.8540 |
| 2024-07-24 | 1.2530 | 1.8540 |
| 2024-07-23 | 1.2680 | 1.8690 |
| 2024-07-22 | 1.3020 | 1.9030 |
| 2024-07-19 | 1.3160 | 1.9170 |
| 2024-07-18 | 1.3190 | 1.9200 |
| 2024-07-17 | 1.3200 | 1.9210 |
| 2024-07-16 | 1.3100 | 1.9110 |
| 2024-07-15 | 1.3160 | 1.9170 |
| 2024-07-12 | 1.3410 | 1.9420 |
| 2024-07-11 | 1.3470 | 1.9480 |
| 2024-07-10 | 1.3190 | 1.9200 |
| 2024-07-09 | 1.3290 | 1.9300 |
| 2024-07-08 | 1.3030 | 1.9040 |
| 2024-07-05 | 1.3330 | 1.9340 |
| 2024-07-04 | 1.3420 | 1.9430 |
| 2024-07-03 | 1.3700 | 1.9710 |
| 2024-07-02 | 1.3850 | 1.9860 |
| 2024-07-01 | 1.4030 | 2.0040 |
| 2024-06-30 | 1.3790 | 1.9800 |
| 2024-06-28 | 1.3790 | 1.9800 |
| 2024-06-27 | 1.3790 | 1.9800 |
| 2024-06-26 | 1.4030 | 2.0040 |
| 2024-06-25 | 1.3970 | 1.9980 |
| 2024-06-24 | 1.3880 | 1.9890 |
| 2024-06-21 | 1.4140 | 2.0150 |
| 2024-06-20 | 1.4150 | 2.0160 |
| 2024-06-19 | 1.4260 | 2.0270 |
| 2024-06-18 | 1.4390 | 2.0400 |
| 2024-06-17 | 1.4350 | 2.0360 |
| 2024-06-14 | 1.4460 | 2.0470 |
| 2024-06-13 | 1.4410 | 2.0420 |
| 2024-06-12 | 1.4530 | 2.0540 |
| 2024-06-11 | 1.4490 | 2.0500 |
| 2024-06-07 | 1.4680 | 2.0690 |
| 2024-06-06 | 1.4590 | 2.0600 |
| 2024-06-05 | 1.4710 | 2.0720 |
| 2024-06-04 | 1.4880 | 2.0890 |
| 2024-06-03 | 1.4700 | 2.0710 |
| 2024-05-31 | 1.4780 | 2.0790 |
| 2024-05-30 | 1.4770 | 2.0780 |
| 2024-05-29 | 1.4910 | 2.0920 |
| 2024-05-28 | 1.4900 | 2.0910 |
| 2024-05-27 | 1.5030 | 2.1040 |
| 2024-05-24 | 1.4880 | 2.0890 |
| 2024-05-23 | 1.5060 | 2.1070 |
| 2024-05-22 | 1.5240 | 2.1250 |
| 2024-05-21 | 1.5180 | 2.1190 |
| 2024-05-20 | 1.5280 | 2.1290 |
| 2024-05-17 | 1.5170 | 2.1180 |
| 2024-05-16 | 1.4950 | 2.0960 |
| 2024-05-15 | 1.4820 | 2.0830 |
| 2024-05-14 | 1.4780 | 2.0790 |
| 2024-05-13 | 1.4760 | 2.0770 |
| 2024-05-10 | 1.4800 | 2.0810 |
| 2024-05-09 | 1.4800 | 2.0810 |
| 2024-05-08 | 1.4500 | 2.0510 |
| 2024-05-07 | 1.4660 | 2.0670 |
| 2024-05-06 | 1.4580 | 2.0590 |
| 2024-04-30 | 1.4190 | 2.0200 |
| 2024-04-29 | 1.4190 | 2.0200 |
| 2024-04-26 | 1.3920 | 1.9930 |
| 2024-04-25 | 1.3840 | 1.9850 |
| 2024-04-24 | 1.3660 | 1.9670 |
| 2024-04-23 | 1.3580 | 1.9590 |
| 2024-04-22 | 1.3630 | 1.9640 |
| 2024-04-19 | 1.3700 | 1.9710 |
| 2024-04-18 | 1.3800 | 1.9810 |
| 2024-04-17 | 1.3730 | 1.9740 |
| 2024-04-16 | 1.3390 | 1.9400 |
| 2024-04-15 | 1.3750 | 1.9760 |
| 2024-04-12 | 1.3770 | 1.9780 |
