浙商聚潮产业成长混合A(688888)
2026-01-19
1.7910
0.5051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 1.6920 | 2.2930 |
| 2025-09-16 | 1.6810 | 2.2820 |
| 2025-09-15 | 1.6760 | 2.2770 |
| 2025-09-12 | 1.6840 | 2.2850 |
| 2025-09-11 | 1.6920 | 2.2930 |
| 2025-09-10 | 1.6680 | 2.2690 |
| 2025-09-09 | 1.6690 | 2.2700 |
| 2025-09-08 | 1.6810 | 2.2820 |
| 2025-09-05 | 1.6600 | 2.2610 |
| 2025-09-04 | 1.6330 | 2.2340 |
| 2025-09-03 | 1.6560 | 2.2570 |
| 2025-09-02 | 1.6710 | 2.2720 |
| 2025-09-01 | 1.6960 | 2.2970 |
| 2025-08-29 | 1.6890 | 2.2900 |
| 2025-08-28 | 1.6900 | 2.2910 |
| 2025-08-27 | 1.6770 | 2.2780 |
| 2025-08-26 | 1.6990 | 2.3000 |
| 2025-08-25 | 1.6900 | 2.2910 |
| 2025-08-22 | 1.6690 | 2.2700 |
| 2025-08-21 | 1.6480 | 2.2490 |
| 2025-08-20 | 1.6490 | 2.2500 |
| 2025-08-19 | 1.6330 | 2.2340 |
| 2025-08-18 | 1.6330 | 2.2340 |
| 2025-08-15 | 1.6160 | 2.2170 |
| 2025-08-14 | 1.5920 | 2.1930 |
| 2025-08-13 | 1.6090 | 2.2100 |
| 2025-08-12 | 1.5980 | 2.1990 |
| 2025-08-11 | 1.5980 | 2.1990 |
| 2025-08-08 | 1.5890 | 2.1900 |
| 2025-08-07 | 1.5910 | 2.1920 |
| 2025-08-06 | 1.5970 | 2.1980 |
| 2025-08-05 | 1.5910 | 2.1920 |
| 2025-08-04 | 1.5760 | 2.1770 |
| 2025-08-01 | 1.5660 | 2.1670 |
| 2025-07-31 | 1.5580 | 2.1590 |
| 2025-07-30 | 1.5760 | 2.1770 |
| 2025-07-29 | 1.5760 | 2.1770 |
| 2025-07-28 | 1.5750 | 2.1760 |
| 2025-07-25 | 1.5820 | 2.1830 |
