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 |
2025-09-05 |
3.0490 |
3.0490 |
| 2 |
2025-09-04 |
3.0000 |
3.0000 |
| 3 |
2025-09-03 |
3.0290 |
3.0290 |
| 4 |
2025-09-02 |
3.0420 |
3.0420 |
| 5 |
2025-09-01 |
3.0530 |
3.0530 |
| 6 |
2025-08-29 |
3.0440 |
3.0440 |
| 7 |
2025-08-28 |
3.0220 |
3.0220 |
| 8 |
2025-08-27 |
3.0070 |
3.0070 |
| 9 |
2025-08-26 |
3.0570 |
3.0570 |
| 10 |
2025-08-25 |
3.0470 |
3.0470 |
| 11 |
2025-08-22 |
3.0200 |
3.0200 |
| 12 |
2025-08-21 |
3.0040 |
3.0040 |
| 13 |
2025-08-20 |
2.9890 |
2.9890 |
| 14 |
2025-08-19 |
2.9590 |
2.9590 |
| 15 |
2025-08-18 |
2.9660 |
2.9660 |
| 16 |
2025-08-15 |
2.9580 |
2.9580 |
| 17 |
2025-08-14 |
2.9390 |
2.9390 |
| 18 |
2025-08-13 |
2.9570 |
2.9570 |
| 19 |
2025-08-12 |
2.9420 |
2.9420 |
| 20 |
2025-08-11 |
2.9340 |
2.9340 |
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