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 |
2026-10-23 |
2.6410 |
2.6410 |
| 2 |
2026-10-22 |
2.6150 |
2.6150 |
| 3 |
2026-10-21 |
2.6580 |
2.6580 |
| 4 |
2026-10-20 |
2.6620 |
2.6620 |
| 5 |
2026-10-19 |
2.6620 |
2.6620 |
| 6 |
2026-10-16 |
2.6560 |
2.6560 |
| 7 |
2026-10-15 |
2.6510 |
2.6510 |
| 8 |
2026-10-14 |
2.7080 |
2.7080 |
| 9 |
2026-10-13 |
2.7310 |
2.7310 |
| 10 |
2026-10-12 |
2.7330 |
2.7330 |
| 11 |
2026-10-09 |
2.7720 |
2.7720 |
| 12 |
2026-10-08 |
2.7740 |
2.7740 |
| 13 |
2026-09-30 |
2.7980 |
2.7980 |
| 14 |
2026-09-29 |
2.7880 |
2.7880 |
| 15 |
2026-09-28 |
2.7890 |
2.7890 |
| 16 |
2026-09-24 |
2.8240 |
2.8240 |
| 17 |
2026-09-23 |
2.8540 |
2.8540 |
| 18 |
2026-09-22 |
2.8580 |
2.8580 |
| 19 |
2026-09-21 |
2.8540 |
2.8540 |
| 20 |
2026-09-18 |
2.8400 |
2.8400 |
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