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 |
2025-07-23 |
1.5650 |
2.1660 |
| 2 |
2025-07-22 |
1.5720 |
2.1730 |
| 3 |
2025-07-21 |
1.5580 |
2.1590 |
| 4 |
2025-07-18 |
1.5400 |
2.1410 |
| 5 |
2025-07-17 |
1.5360 |
2.1370 |
| 6 |
2025-07-16 |
1.5290 |
2.1300 |
| 7 |
2025-07-15 |
1.5260 |
2.1270 |
| 8 |
2025-07-14 |
1.5310 |
2.1320 |
| 9 |
2025-07-11 |
1.5280 |
2.1290 |
| 10 |
2025-07-10 |
1.5230 |
2.1240 |
| 11 |
2025-07-09 |
1.5230 |
2.1240 |
| 12 |
2025-07-08 |
1.5250 |
2.1260 |
| 13 |
2025-07-07 |
1.5140 |
2.1150 |
| 14 |
2025-07-04 |
1.5160 |
2.1170 |
| 15 |
2025-07-03 |
1.5190 |
2.1200 |
| 16 |
2025-07-02 |
1.5140 |
2.1150 |
| 17 |
2025-07-01 |
1.5200 |
2.1210 |
| 18 |
2025-06-30 |
1.5210 |
2.1220 |
| 19 |
2025-06-27 |
1.5070 |
2.1080 |
| 20 |
2025-06-26 |
1.5040 |
2.1050 |
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