浙商聚潮产业成长混合A(688888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6920 |
2.2930 |
| 2 |
2025-09-10 |
1.6680 |
2.2690 |
| 3 |
2025-09-09 |
1.6690 |
2.2700 |
| 4 |
2025-09-08 |
1.6810 |
2.2820 |
| 5 |
2025-09-05 |
1.6600 |
2.2610 |
| 6 |
2025-09-04 |
1.6330 |
2.2340 |
| 7 |
2025-09-03 |
1.6560 |
2.2570 |
| 8 |
2025-09-02 |
1.6710 |
2.2720 |
| 9 |
2025-09-01 |
1.6960 |
2.2970 |
| 10 |
2025-08-29 |
1.6890 |
2.2900 |
| 11 |
2025-08-28 |
1.6900 |
2.2910 |
| 12 |
2025-08-27 |
1.6770 |
2.2780 |
| 13 |
2025-08-26 |
1.6990 |
2.3000 |
| 14 |
2025-08-25 |
1.6900 |
2.2910 |
| 15 |
2025-08-22 |
1.6690 |
2.2700 |
| 16 |
2025-08-21 |
1.6480 |
2.2490 |
| 17 |
2025-08-20 |
1.6490 |
2.2500 |
| 18 |
2025-08-19 |
1.6330 |
2.2340 |
| 19 |
2025-08-18 |
1.6330 |
2.2340 |
| 20 |
2025-08-15 |
1.6160 |
2.2170 |
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