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 |
2026-01-07 |
1.7140 |
2.3150 |
| 2 |
2026-01-06 |
1.7050 |
2.3060 |
| 3 |
2026-01-05 |
1.6840 |
2.2850 |
| 4 |
2025-12-31 |
1.6490 |
2.2500 |
| 5 |
2025-12-30 |
1.6510 |
2.2520 |
| 6 |
2025-12-29 |
1.6470 |
2.2480 |
| 7 |
2025-12-26 |
1.6500 |
2.2510 |
| 8 |
2025-12-25 |
1.6470 |
2.2480 |
| 9 |
2025-12-24 |
1.6310 |
2.2320 |
| 10 |
2025-12-23 |
1.6130 |
2.2140 |
| 11 |
2025-12-22 |
1.6120 |
2.2130 |
| 12 |
2025-12-19 |
1.6010 |
2.2020 |
| 13 |
2025-12-18 |
1.5940 |
2.1950 |
| 14 |
2025-12-17 |
1.6030 |
2.2040 |
| 15 |
2025-12-16 |
1.5770 |
2.1780 |
| 16 |
2025-12-15 |
1.6070 |
2.2080 |
| 17 |
2025-12-12 |
1.6180 |
2.2190 |
| 18 |
2025-12-11 |
1.6060 |
2.2070 |
| 19 |
2025-12-10 |
1.6350 |
2.2360 |
| 20 |
2025-12-09 |
1.6310 |
2.2320 |
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