浙商聚潮新思维混合A(166801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.8240 |
4.0870 |
| 2 |
2025-04-25 |
2.8310 |
4.0940 |
| 3 |
2025-04-24 |
2.8240 |
4.0870 |
| 4 |
2025-04-23 |
2.8320 |
4.0950 |
| 5 |
2025-04-22 |
2.8300 |
4.0930 |
| 6 |
2025-04-21 |
2.8320 |
4.0950 |
| 7 |
2025-04-18 |
2.8110 |
4.0740 |
| 8 |
2025-04-17 |
2.8150 |
4.0780 |
| 9 |
2025-04-16 |
2.8100 |
4.0730 |
| 10 |
2025-04-15 |
2.8160 |
4.0790 |
| 11 |
2025-04-14 |
2.8180 |
4.0810 |
| 12 |
2025-04-11 |
2.8150 |
4.0780 |
| 13 |
2025-04-10 |
2.8090 |
4.0720 |
| 14 |
2025-04-09 |
2.7630 |
4.0260 |
| 15 |
2025-04-08 |
2.7420 |
4.0050 |
| 16 |
2025-04-07 |
2.7210 |
3.9840 |
| 17 |
2025-04-03 |
2.8840 |
4.1470 |
| 18 |
2025-04-02 |
2.9290 |
4.1920 |
| 19 |
2025-04-01 |
2.9230 |
4.1860 |
| 20 |
2025-03-31 |
2.9210 |
4.1840 |
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