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 |
2025-07-23 |
3.0100 |
4.2730 |
| 2 |
2025-07-22 |
3.0160 |
4.2790 |
| 3 |
2025-07-21 |
2.9880 |
4.2510 |
| 4 |
2025-07-18 |
2.9610 |
4.2240 |
| 5 |
2025-07-17 |
2.9500 |
4.2130 |
| 6 |
2025-07-16 |
2.9370 |
4.2000 |
| 7 |
2025-07-15 |
2.9430 |
4.2060 |
| 8 |
2025-07-14 |
2.9490 |
4.2120 |
| 9 |
2025-07-11 |
2.9360 |
4.1990 |
| 10 |
2025-07-10 |
2.9260 |
4.1890 |
| 11 |
2025-07-09 |
2.9210 |
4.1840 |
| 12 |
2025-07-08 |
2.9270 |
4.1900 |
| 13 |
2025-07-07 |
2.9080 |
4.1710 |
| 14 |
2025-07-04 |
2.9150 |
4.1780 |
| 15 |
2025-07-03 |
2.9130 |
4.1760 |
| 16 |
2025-07-02 |
2.9060 |
4.1690 |
| 17 |
2025-07-01 |
2.9110 |
4.1740 |
| 18 |
2025-06-30 |
2.9040 |
4.1670 |
| 19 |
2025-06-27 |
2.8840 |
4.1470 |
| 20 |
2025-06-26 |
2.8890 |
4.1520 |
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