浙商聚潮新思维混合C(014085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
2.7680 |
2.7680 |
| 2 |
2025-06-18 |
2.7840 |
2.7840 |
| 3 |
2025-06-17 |
2.7850 |
2.7850 |
| 4 |
2025-06-16 |
2.7920 |
2.7920 |
| 5 |
2025-06-13 |
2.7940 |
2.7940 |
| 6 |
2025-06-12 |
2.8160 |
2.8160 |
| 7 |
2025-06-11 |
2.8140 |
2.8140 |
| 8 |
2025-06-10 |
2.8010 |
2.8010 |
| 9 |
2025-06-09 |
2.8150 |
2.8150 |
| 10 |
2025-06-06 |
2.8100 |
2.8100 |
| 11 |
2025-06-05 |
2.8170 |
2.8170 |
| 12 |
2025-06-04 |
2.8190 |
2.8190 |
| 13 |
2025-06-03 |
2.8100 |
2.8100 |
| 14 |
2025-05-30 |
2.8060 |
2.8060 |
| 15 |
2025-05-29 |
2.8200 |
2.8200 |
| 16 |
2025-05-28 |
2.8050 |
2.8050 |
| 17 |
2025-05-27 |
2.7940 |
2.7940 |
| 18 |
2025-05-26 |
2.8070 |
2.8070 |
| 19 |
2025-05-23 |
2.8270 |
2.8270 |
| 20 |
2025-05-22 |
2.8290 |
2.8290 |
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