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 |
2026-04-03 |
2.9420 |
2.9420 |
| 2 |
2026-04-02 |
2.9620 |
2.9620 |
| 3 |
2026-04-01 |
2.9860 |
2.9860 |
| 4 |
2026-03-31 |
2.9420 |
2.9420 |
| 5 |
2026-03-30 |
2.9650 |
2.9650 |
| 6 |
2026-03-27 |
2.9740 |
2.9740 |
| 7 |
2026-03-26 |
2.9550 |
2.9550 |
| 8 |
2026-03-25 |
2.9830 |
2.9830 |
| 9 |
2026-03-24 |
2.9470 |
2.9470 |
| 10 |
2026-03-23 |
2.9060 |
2.9060 |
| 11 |
2026-03-20 |
3.0010 |
3.0010 |
| 12 |
2026-03-19 |
3.0250 |
3.0250 |
| 13 |
2026-03-18 |
3.0890 |
3.0890 |
| 14 |
2026-03-17 |
3.0770 |
3.0770 |
| 15 |
2026-03-16 |
3.1020 |
3.1020 |
| 16 |
2026-03-13 |
3.0990 |
3.0990 |
| 17 |
2026-03-12 |
3.1100 |
3.1100 |
| 18 |
2026-03-11 |
3.1370 |
3.1370 |
| 19 |
2026-03-10 |
3.1330 |
3.1330 |
| 20 |
2026-03-09 |
3.0790 |
3.0790 |
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