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 |
2025-05-30 |
2.8850 |
4.1480 |
| 2 |
2025-05-29 |
2.8990 |
4.1620 |
| 3 |
2025-05-28 |
2.8830 |
4.1460 |
| 4 |
2025-05-27 |
2.8720 |
4.1350 |
| 5 |
2025-05-26 |
2.8850 |
4.1480 |
| 6 |
2025-05-23 |
2.9060 |
4.1690 |
| 7 |
2025-05-22 |
2.9080 |
4.1710 |
| 8 |
2025-05-21 |
2.9140 |
4.1770 |
| 9 |
2025-05-20 |
2.8940 |
4.1570 |
| 10 |
2025-05-19 |
2.8760 |
4.1390 |
| 11 |
2025-05-16 |
2.8850 |
4.1480 |
| 12 |
2025-05-15 |
2.8880 |
4.1510 |
| 13 |
2025-05-14 |
2.9030 |
4.1660 |
| 14 |
2025-05-13 |
2.8900 |
4.1530 |
| 15 |
2025-05-12 |
2.8860 |
4.1490 |
| 16 |
2025-05-09 |
2.8700 |
4.1330 |
| 17 |
2025-05-08 |
2.8760 |
4.1390 |
| 18 |
2025-05-07 |
2.8700 |
4.1330 |
| 19 |
2025-05-06 |
2.8560 |
4.1190 |
| 20 |
2025-04-30 |
2.8280 |
4.0910 |
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