浙商聚潮产业成长混合C(013531)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.3560 |
1.3560 |
2 |
2024-04-18 |
1.3660 |
1.3660 |
3 |
2024-04-17 |
1.3590 |
1.3590 |
4 |
2024-04-16 |
1.3250 |
1.3250 |
5 |
2024-04-15 |
1.3610 |
1.3610 |
6 |
2024-04-12 |
1.3630 |
1.3630 |
7 |
2024-04-11 |
1.3630 |
1.3630 |
8 |
2024-04-10 |
1.3670 |
1.3670 |
9 |
2024-04-09 |
1.3830 |
1.3830 |
10 |
2024-04-08 |
1.3710 |
1.3710 |
11 |
2024-04-03 |
1.4110 |
1.4110 |
12 |
2024-04-02 |
1.3980 |
1.3980 |
13 |
2024-04-01 |
1.4020 |
1.4020 |
14 |
2024-03-29 |
1.3550 |
1.3550 |
15 |
2024-03-28 |
1.3410 |
1.3410 |
16 |
2024-03-27 |
1.3330 |
1.3330 |
17 |
2024-03-26 |
1.3610 |
1.3610 |
18 |
2024-03-25 |
1.3700 |
1.3700 |
19 |
2024-03-22 |
1.3910 |
1.3910 |
20 |
2024-03-21 |
1.4210 |
1.4210 |
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