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 |
2026-01-08 |
3.1860 |
3.1860 |
| 2 |
2026-01-07 |
3.2030 |
3.2030 |
| 3 |
2026-01-06 |
3.2100 |
3.2100 |
| 4 |
2026-01-05 |
3.1700 |
3.1700 |
| 5 |
2025-12-31 |
3.1290 |
3.1290 |
| 6 |
2025-12-30 |
3.1430 |
3.1430 |
| 7 |
2025-12-29 |
3.1330 |
3.1330 |
| 8 |
2025-12-26 |
3.1460 |
3.1460 |
| 9 |
2025-12-25 |
3.1420 |
3.1420 |
| 10 |
2025-12-24 |
3.1300 |
3.1300 |
| 11 |
2025-12-23 |
3.1260 |
3.1260 |
| 12 |
2025-12-22 |
3.1250 |
3.1250 |
| 13 |
2025-12-19 |
3.1090 |
3.1090 |
| 14 |
2025-12-18 |
3.1020 |
3.1020 |
| 15 |
2025-12-17 |
3.1000 |
3.1000 |
| 16 |
2025-12-16 |
3.0570 |
3.0570 |
| 17 |
2025-12-15 |
3.0820 |
3.0820 |
| 18 |
2025-12-12 |
3.0830 |
3.0830 |
| 19 |
2025-12-11 |
3.0700 |
3.0700 |
| 20 |
2025-12-10 |
3.0970 |
3.0970 |
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