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 |
2025-05-30 |
1.4820 |
2.0830 |
| 2 |
2025-05-29 |
1.4910 |
2.0920 |
| 3 |
2025-05-28 |
1.4790 |
2.0800 |
| 4 |
2025-05-27 |
1.4770 |
2.0780 |
| 5 |
2025-05-26 |
1.4850 |
2.0860 |
| 6 |
2025-05-23 |
1.4860 |
2.0870 |
| 7 |
2025-05-22 |
1.4920 |
2.0930 |
| 8 |
2025-05-21 |
1.5010 |
2.1020 |
| 9 |
2025-05-20 |
1.5030 |
2.1040 |
| 10 |
2025-05-19 |
1.4930 |
2.0940 |
| 11 |
2025-05-16 |
1.4980 |
2.0990 |
| 12 |
2025-05-15 |
1.4950 |
2.0960 |
| 13 |
2025-05-14 |
1.5070 |
2.1080 |
| 14 |
2025-05-13 |
1.4960 |
2.0970 |
| 15 |
2025-05-12 |
1.4930 |
2.0940 |
| 16 |
2025-05-09 |
1.4790 |
2.0800 |
| 17 |
2025-05-08 |
1.4850 |
2.0860 |
| 18 |
2025-05-07 |
1.4760 |
2.0770 |
| 19 |
2025-05-06 |
1.4720 |
2.0730 |
| 20 |
2025-04-30 |
1.4540 |
2.0550 |
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