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 |
2025-07-23 |
2.9260 |
2.9260 |
| 2 |
2025-07-22 |
2.9320 |
2.9320 |
| 3 |
2025-07-21 |
2.9040 |
2.9040 |
| 4 |
2025-07-18 |
2.8790 |
2.8790 |
| 5 |
2025-07-17 |
2.8680 |
2.8680 |
| 6 |
2025-07-16 |
2.8550 |
2.8550 |
| 7 |
2025-07-15 |
2.8610 |
2.8610 |
| 8 |
2025-07-14 |
2.8670 |
2.8670 |
| 9 |
2025-07-11 |
2.8550 |
2.8550 |
| 10 |
2025-07-10 |
2.8450 |
2.8450 |
| 11 |
2025-07-09 |
2.8400 |
2.8400 |
| 12 |
2025-07-08 |
2.8460 |
2.8460 |
| 13 |
2025-07-07 |
2.8280 |
2.8280 |
| 14 |
2025-07-04 |
2.8340 |
2.8340 |
| 15 |
2025-07-03 |
2.8330 |
2.8330 |
| 16 |
2025-07-02 |
2.8260 |
2.8260 |
| 17 |
2025-07-01 |
2.8300 |
2.8300 |
| 18 |
2025-06-30 |
2.8240 |
2.8240 |
| 19 |
2025-06-27 |
2.8050 |
2.8050 |
| 20 |
2025-06-26 |
2.8090 |
2.8090 |
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