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 |
2025-04-18 |
1.4370 |
2.0380 |
| 2 |
2025-04-17 |
1.4370 |
2.0380 |
| 3 |
2025-04-16 |
1.4350 |
2.0360 |
| 4 |
2025-04-15 |
1.4460 |
2.0470 |
| 5 |
2025-04-14 |
1.4450 |
2.0460 |
| 6 |
2025-04-11 |
1.4330 |
2.0340 |
| 7 |
2025-04-10 |
1.4280 |
2.0290 |
| 8 |
2025-04-09 |
1.4010 |
2.0020 |
| 9 |
2025-04-08 |
1.3870 |
1.9880 |
| 10 |
2025-04-07 |
1.3790 |
1.9800 |
| 11 |
2025-04-03 |
1.5000 |
2.1010 |
| 12 |
2025-04-02 |
1.5170 |
2.1180 |
| 13 |
2025-04-01 |
1.5190 |
2.1200 |
| 14 |
2025-03-31 |
1.5090 |
2.1100 |
| 15 |
2025-03-28 |
1.5230 |
2.1240 |
| 16 |
2025-03-27 |
1.5310 |
2.1320 |
| 17 |
2025-03-26 |
1.5280 |
2.1290 |
| 18 |
2025-03-25 |
1.5250 |
2.1260 |
| 19 |
2025-03-24 |
1.5230 |
2.1240 |
| 20 |
2025-03-21 |
1.5170 |
2.1180 |
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