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 |
2025-09-05 |
3.1380 |
4.4010 |
| 2 |
2025-09-04 |
3.0880 |
4.3510 |
| 3 |
2025-09-03 |
3.1190 |
4.3820 |
| 4 |
2025-09-02 |
3.1310 |
4.3940 |
| 5 |
2025-09-01 |
3.1430 |
4.4060 |
| 6 |
2025-08-29 |
3.1340 |
4.3970 |
| 7 |
2025-08-28 |
3.1110 |
4.3740 |
| 8 |
2025-08-27 |
3.0950 |
4.3580 |
| 9 |
2025-08-26 |
3.1470 |
4.4100 |
| 10 |
2025-08-25 |
3.1370 |
4.4000 |
| 11 |
2025-08-22 |
3.1080 |
4.3710 |
| 12 |
2025-08-21 |
3.0910 |
4.3540 |
| 13 |
2025-08-20 |
3.0760 |
4.3390 |
| 14 |
2025-08-19 |
3.0460 |
4.3090 |
| 15 |
2025-08-18 |
3.0530 |
4.3160 |
| 16 |
2025-08-15 |
3.0440 |
4.3070 |
| 17 |
2025-08-14 |
3.0250 |
4.2880 |
| 18 |
2025-08-13 |
3.0430 |
4.3060 |
| 19 |
2025-08-12 |
3.0270 |
4.2900 |
| 20 |
2025-08-11 |
3.0190 |
4.2820 |
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